DCF — UNIVERSITY OF NEW MEXICO HOSPITAL
Enterprise Value: $-3.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-3.0B
Enterprise Value
$-942.3M
PV of Cash Flows
$-2.1B
PV of Terminal Value
$-3.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $-199.4M | -15.0% | $-256.4M | $-233.1M |
| Year 2 | $1.4B | $-191.5M | -14.0% | $-250.2M | $-206.8M |
| Year 3 | $1.4B | $-183.0M | -13.0% | $-243.4M | $-182.9M |
| Year 4 | $1.5B | $-181.1M | -12.0% | $-243.4M | $-166.2M |
| Year 5 | $1.5B | $-182.8M | -12.0% | $-246.9M | $-153.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.0B. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15314384352809257
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5