DCF — UNIV OF MISSOURI HEALTH CARE
Enterprise Value: $-630.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-630.7M
Enterprise Value
$-233.2M
PV of Cash Flows
$-397.5M
PV of Terminal Value
$-640.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-20.9M | -1.0% | $-80.0M | $-72.7M |
| Year 2 | $1.4B | $-7.2M | -0.0% | $-68.0M | $-56.2M |
| Year 3 | $1.5B | $7.4M | 1.0% | $-55.3M | $-41.5M |
| Year 4 | $1.5B | $15.3M | 1.0% | $-49.3M | $-33.7M |
| Year 5 | $1.6B | $19.7M | 1.0% | $-46.8M | $-29.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-630.7M. 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.019984725699117235
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5