DCF — UPMC CHAUTAUQUA AT WCA
Enterprise Value: $-331.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-331.9M
Enterprise Value
$-102.4M
PV of Cash Flows
$-229.5M
PV of Terminal Value
$-369.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $130.6M | $-22.1M | -17.0% | $-27.6M | $-25.1M |
| Year 2 | $134.5M | $-21.4M | -16.0% | $-27.1M | $-22.4M |
| Year 3 | $138.6M | $-20.7M | -15.0% | $-26.5M | $-19.9M |
| Year 4 | $142.7M | $-20.6M | -14.0% | $-26.6M | $-18.2M |
| Year 5 | $147.0M | $-20.8M | -14.0% | $-27.0M | $-16.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-331.9M. 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$126.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1741016841821278
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5