DCF — UNIVERSITY OF MIAMI HOSP & CLINICS
Enterprise Value: $-245.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-245.3M
Enterprise Value
$-138.2M
PV of Cash Flows
$-107.1M
PV of Terminal Value
$-172.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.4B | $35.2M | 1.0% | $-67.8M | $-61.7M |
| Year 2 | $2.5B | $61.3M | 2.0% | $-44.8M | $-37.0M |
| Year 3 | $2.6B | $89.0M | 3.0% | $-26.4M | $-19.9M |
| Year 4 | $2.7B | $105.0M | 4.0% | $-17.2M | $-11.8M |
| Year 5 | $2.7B | $115.0M | 4.0% | $-12.6M | $-7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-245.3M. 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$2.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.009464010789355933
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5