DCF — UNIV OF MD CAPITAL REGION MED CTR
Enterprise Value: $-851.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-851.3M
Enterprise Value
$-264.7M
PV of Cash Flows
$-586.6M
PV of Terminal Value
$-944.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $395.4M | $-55.6M | -14.0% | $-72.3M | $-65.7M |
| Year 2 | $407.2M | $-53.1M | -13.0% | $-70.4M | $-58.2M |
| Year 3 | $419.5M | $-50.5M | -12.0% | $-68.3M | $-51.3M |
| Year 4 | $432.0M | $-49.9M | -12.0% | $-68.2M | $-46.6M |
| Year 5 | $445.0M | $-50.3M | -11.0% | $-69.1M | $-42.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-851.3M. 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$383.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1455087219190346
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5