DCF — THE UNITY HOSPITAL OF ROCHESTER
Enterprise Value: $-1.5B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.5B
Enterprise Value
$-470.4M
PV of Cash Flows
$-1.1B
PV of Terminal Value
$-1.7B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $588.6M | $-101.8M | -17.0% | $-126.7M | $-115.2M |
| Year 2 | $606.3M | $-98.8M | -16.0% | $-124.4M | $-102.8M |
| Year 3 | $624.4M | $-95.5M | -15.0% | $-121.9M | $-91.6M |
| Year 4 | $643.2M | $-95.1M | -15.0% | $-122.3M | $-83.6M |
| Year 5 | $662.5M | $-96.3M | -15.0% | $-124.4M | $-77.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.5B. 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$571.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1778876692314205
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5