DCF — UNIVERSITY OF LOUISVILLE HOSPITAL
Enterprise Value: $-921.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-921.9M
Enterprise Value
$-300.2M
PV of Cash Flows
$-621.7M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $830.3M | $-52.8M | -6.0% | $-87.9M | $-79.9M |
| Year 2 | $855.2M | $-45.8M | -5.0% | $-82.0M | $-67.8M |
| Year 3 | $880.9M | $-38.4M | -4.0% | $-75.7M | $-56.8M |
| Year 4 | $907.3M | $-35.0M | -4.0% | $-73.4M | $-50.1M |
| Year 5 | $934.5M | $-33.7M | -4.0% | $-73.3M | $-45.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-921.9M. 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$806.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06856635706468936
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5