DCF — UNITY PHYSICIANS HOSPITAL
Enterprise Value: $-45.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-45.5M
Enterprise Value
$-14.9M
PV of Cash Flows
$-30.6M
PV of Terminal Value
$-49.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $43.4M | $-2.6M | -6.0% | $-4.4M | $-4.0M |
| Year 2 | $44.7M | $-2.2M | -5.0% | $-4.1M | $-3.4M |
| Year 3 | $46.0M | $-1.8M | -4.0% | $-3.7M | $-2.8M |
| Year 4 | $47.4M | $-1.6M | -3.0% | $-3.6M | $-2.5M |
| Year 5 | $48.8M | $-1.5M | -3.0% | $-3.6M | $-2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-45.5M. 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$42.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06396998897824971
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5