DCF — KENNEDY UNIVERSITY HOSPITAL
Enterprise Value: $-990.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-990.3M
Enterprise Value
$-317.5M
PV of Cash Flows
$-672.7M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $746.2M | $-59.4M | -8.0% | $-91.0M | $-82.7M |
| Year 2 | $768.6M | $-53.5M | -7.0% | $-86.0M | $-71.1M |
| Year 3 | $791.6M | $-47.2M | -6.0% | $-80.7M | $-60.6M |
| Year 4 | $815.4M | $-44.5M | -5.0% | $-79.0M | $-54.0M |
| Year 5 | $839.9M | $-43.7M | -5.0% | $-79.3M | $-49.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-990.3M. 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$724.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08456234749313825
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5