DCF — HOWARD UNIVERSITY HOSPITAL
Enterprise Value: $-402.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-402.0M
Enterprise Value
$-128.9M
PV of Cash Flows
$-273.1M
PV of Terminal Value
$-439.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $303.4M | $-24.1M | -8.0% | $-36.9M | $-33.6M |
| Year 2 | $312.5M | $-21.7M | -7.0% | $-34.9M | $-28.9M |
| Year 3 | $321.9M | $-19.1M | -6.0% | $-32.7M | $-24.6M |
| Year 4 | $331.6M | $-18.0M | -5.0% | $-32.1M | $-21.9M |
| Year 5 | $341.5M | $-17.7M | -5.0% | $-32.2M | $-20.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-402.0M. 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$294.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08440308311266975
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5