DCF — UNITED MEMORIAL MEDICAL CENTER
Enterprise Value: $-137.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-137.2M
Enterprise Value
$-45.1M
PV of Cash Flows
$-92.1M
PV of Terminal Value
$-148.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $137.0M | $-7.6M | -6.0% | $-13.4M | $-12.2M |
| Year 2 | $141.1M | $-6.4M | -5.0% | $-12.4M | $-10.2M |
| Year 3 | $145.4M | $-5.2M | -4.0% | $-11.3M | $-8.5M |
| Year 4 | $149.7M | $-4.6M | -3.0% | $-10.9M | $-7.5M |
| Year 5 | $154.2M | $-4.3M | -3.0% | $-10.9M | $-6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-137.2M. 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$133.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06054291467170159
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5