DCF — UNIVERSITY HOSPITAL AT SYRACUSE
Enterprise Value: $-3.5B
🛡️ Public data only — no PHI permitted on this instance.
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$-3.5B
Enterprise Value
$-1.1B
PV of Cash Flows
$-2.4B
PV of Terminal Value
$-3.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-229.6M | -17.0% | $-287.6M | $-261.4M |
| Year 2 | $1.4B | $-222.3M | -16.0% | $-282.1M | $-233.1M |
| Year 3 | $1.5B | $-214.4M | -15.0% | $-276.0M | $-207.4M |
| Year 4 | $1.5B | $-213.4M | -14.0% | $-276.8M | $-189.1M |
| Year 5 | $1.5B | $-215.9M | -14.0% | $-281.3M | $-174.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.5B. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1724244010987894
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5