DCF — RUSH UNIVERSITY MEDICAL CENTER
Enterprise Value: $-2.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.0B
Enterprise Value
$-681.6M
PV of Cash Flows
$-1.4B
PV of Terminal Value
$-2.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.4B | $-106.8M | -5.0% | $-207.3M | $-188.4M |
| Year 2 | $2.4B | $-85.6M | -4.0% | $-189.0M | $-156.2M |
| Year 3 | $2.5B | $-62.9M | -3.0% | $-169.5M | $-127.4M |
| Year 4 | $2.6B | $-51.9M | -2.0% | $-161.6M | $-110.4M |
| Year 5 | $2.7B | $-46.7M | -2.0% | $-159.8M | $-99.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.0B. 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$2.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000000173599624
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5