DCF — COOPER UNIVERSITY HOSPITAL
Enterprise Value: $19.9M
🛡️ Public data only — no PHI permitted on this instance.
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$19.9M
Enterprise Value
$-31.3M
PV of Cash Flows
$51.2M
PV of Terminal Value
$82.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $37.5M | 3.0% | $-25.1M | $-22.8M |
| Year 2 | $1.5B | $53.9M | 4.0% | $-14.4M | $-11.9M |
| Year 3 | $1.6B | $71.1M | 5.0% | $-3.1M | $-2.3M |
| Year 4 | $1.6B | $81.3M | 5.0% | $2.8M | $1.9M |
| Year 5 | $1.7B | $87.9M | 5.0% | $6.0M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $19.9M. Terminal value accounts for 257% 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 base0.02045736960358484
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5