DCF — TULANE UNIVERSITY HOSPITAL & CLINICS
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-1.1B
Enterprise Value
$-328.4M
PV of Cash Flows
$-726.1M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $504.9M | $-68.5M | -14.0% | $-89.9M | $-81.7M |
| Year 2 | $520.1M | $-65.4M | -13.0% | $-87.4M | $-72.2M |
| Year 3 | $535.7M | $-62.0M | -12.0% | $-84.7M | $-63.6M |
| Year 4 | $551.8M | $-61.1M | -11.0% | $-84.4M | $-57.7M |
| Year 5 | $568.3M | $-61.5M | -11.0% | $-85.6M | $-53.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$490.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1407214116129515
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5