DCF — UPMC-WESTERN MARYLAND CORP
Enterprise Value: $-584.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-584.1M
Enterprise Value
$-183.3M
PV of Cash Flows
$-400.8M
PV of Terminal Value
$-645.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $321.8M | $-37.2M | -12.0% | $-50.8M | $-46.2M |
| Year 2 | $331.5M | $-35.0M | -11.0% | $-49.0M | $-40.5M |
| Year 3 | $341.4M | $-32.6M | -10.0% | $-47.1M | $-35.4M |
| Year 4 | $351.7M | $-31.8M | -9.0% | $-46.7M | $-31.9M |
| Year 5 | $362.2M | $-31.9M | -9.0% | $-47.2M | $-29.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-584.1M. 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$312.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12055954874307231
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5