DCF — UCHEALTH HIGHLANDS RANCH HOSPITAL
Enterprise Value: $-196.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-196.4M
Enterprise Value
$-66.1M
PV of Cash Flows
$-130.2M
PV of Terminal Value
$-209.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $242.3M | $-10.0M | -4.0% | $-20.3M | $-18.5M |
| Year 2 | $249.5M | $-7.8M | -3.0% | $-18.4M | $-15.2M |
| Year 3 | $257.0M | $-5.5M | -2.0% | $-16.4M | $-12.3M |
| Year 4 | $264.7M | $-4.4M | -2.0% | $-15.6M | $-10.6M |
| Year 5 | $272.7M | $-3.8M | -1.0% | $-15.3M | $-9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-196.4M. 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$235.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.046448750465561114
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5