DCF — UH - UNIVERSITY HOSPITAL
Enterprise Value: $-620.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-620.9M
Enterprise Value
$-207.7M
PV of Cash Flows
$-413.2M
PV of Terminal Value
$-665.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $723.1M | $-32.5M | -4.0% | $-63.1M | $-57.4M |
| Year 2 | $744.8M | $-26.1M | -3.0% | $-57.6M | $-47.6M |
| Year 3 | $767.1M | $-19.2M | -2.0% | $-51.7M | $-38.8M |
| Year 4 | $790.2M | $-15.8M | -2.0% | $-49.3M | $-33.6M |
| Year 5 | $813.9M | $-14.2M | -2.0% | $-48.7M | $-30.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-620.9M. 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$702.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999971511789
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5