DCF — UNIVERSITY HOSPITAL
Enterprise Value: $-4.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-4.1B
Enterprise Value
$-1.3B
PV of Cash Flows
$-2.8B
PV of Terminal Value
$-4.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.4B | $-256.6M | -11.0% | $-356.5M | $-324.1M |
| Year 2 | $2.4B | $-240.0M | -10.0% | $-342.9M | $-283.4M |
| Year 3 | $2.5B | $-222.1M | -9.0% | $-328.1M | $-246.5M |
| Year 4 | $2.6B | $-215.9M | -8.0% | $-325.1M | $-222.0M |
| Year 5 | $2.7B | $-215.7M | -8.0% | $-328.2M | $-203.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-4.1B. 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-0.11368959783662584
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5