DCF — UNIVERSITY HEALTH SERVICES INC.
Enterprise Value: $-671.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-671.1M
Enterprise Value
$-215.1M
PV of Cash Flows
$-456.0M
PV of Terminal Value
$-734.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $502.0M | $-40.3M | -8.0% | $-61.5M | $-56.0M |
| Year 2 | $517.0M | $-36.3M | -7.0% | $-58.2M | $-48.1M |
| Year 3 | $532.6M | $-32.1M | -6.0% | $-54.6M | $-41.1M |
| Year 4 | $548.5M | $-30.3M | -6.0% | $-53.5M | $-36.6M |
| Year 5 | $565.0M | $-29.8M | -5.0% | $-53.7M | $-33.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-671.1M. 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$487.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0852782780799033
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5