DCF — UCHEALTH LONGS PEAK HOSPITAL
Enterprise Value: $-77.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-77.3M
Enterprise Value
$-29.1M
PV of Cash Flows
$-48.2M
PV of Terminal Value
$-77.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $187.2M | $-2.3M | -1.0% | $-10.2M | $-9.3M |
| Year 2 | $192.8M | $-0.4M | -0.0% | $-8.6M | $-7.1M |
| Year 3 | $198.6M | $1.6M | 1.0% | $-6.8M | $-5.1M |
| Year 4 | $204.6M | $2.6M | 1.0% | $-6.0M | $-4.1M |
| Year 5 | $210.7M | $3.2M | 2.0% | $-5.7M | $-3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-77.3M. 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$181.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01710123062993253
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5