DCF — EMORY UNIVERSITY HOSPITAL
Enterprise Value: $526.0M
🛡️ Public data only — no PHI permitted on this instance.
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$526.0M
Enterprise Value
$118.3M
PV of Cash Flows
$407.7M
PV of Terminal Value
$656.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $87.1M | 6.0% | $12.4M | $11.3M |
| Year 2 | $1.5B | $104.9M | 7.0% | $24.1M | $19.9M |
| Year 3 | $1.6B | $123.6M | 8.0% | $36.5M | $27.4M |
| Year 4 | $1.6B | $135.3M | 8.0% | $43.6M | $29.8M |
| Year 5 | $1.7B | $143.5M | 9.0% | $48.0M | $29.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $526.0M. Terminal value accounts for 78% of total EV — typical range (60-80%).
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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05440372076546822
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5