DCF — UNIVERSITY OF CO HOSPITAL
Enterprise Value: $-31.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-31.7M
Enterprise Value
$-79.4M
PV of Cash Flows
$47.7M
PV of Terminal Value
$76.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $63.2M | 2.0% | $-52.9M | $-48.1M |
| Year 2 | $2.8B | $93.3M | 3.0% | $-31.9M | $-26.4M |
| Year 3 | $2.9B | $125.2M | 4.0% | $-11.1M | $-8.3M |
| Year 4 | $3.0B | $143.9M | 5.0% | $-0.2M | $-0.1M |
| Year 5 | $3.1B | $156.0M | 5.0% | $5.6M | $3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-31.7M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$2.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.018036131318579562
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5