DCF — ROBERT WOOD JOHNSON UNIV HOSP @ SOM
Enterprise Value: $-506.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-506.0M
Enterprise Value
$-161.6M
PV of Cash Flows
$-344.4M
PV of Terminal Value
$-554.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $361.5M | $-30.7M | -8.0% | $-46.0M | $-41.8M |
| Year 2 | $372.3M | $-27.9M | -7.0% | $-43.7M | $-36.1M |
| Year 3 | $383.5M | $-24.9M | -6.0% | $-41.1M | $-30.9M |
| Year 4 | $395.0M | $-23.7M | -6.0% | $-40.4M | $-27.6M |
| Year 5 | $406.9M | $-23.4M | -6.0% | $-40.6M | $-25.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-506.0M. 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$351.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08992836142650022
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5