DCF — UCHEALTH GREELEY HOSPITAL
Enterprise Value: $-252.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-252.8M
Enterprise Value
$-80.3M
PV of Cash Flows
$-172.5M
PV of Terminal Value
$-277.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $168.5M | $-15.6M | -9.0% | $-22.7M | $-20.6M |
| Year 2 | $173.5M | $-14.3M | -8.0% | $-21.6M | $-17.9M |
| Year 3 | $178.7M | $-12.9M | -7.0% | $-20.5M | $-15.4M |
| Year 4 | $184.1M | $-12.4M | -7.0% | $-20.2M | $-13.8M |
| Year 5 | $189.6M | $-12.3M | -6.0% | $-20.3M | $-12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-252.8M. 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$163.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09733905770408292
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5