DCF — UHS HOSPITALS
Enterprise Value: $-628.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-628.0M
Enterprise Value
$-210.1M
PV of Cash Flows
$-417.9M
PV of Terminal Value
$-673.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $731.3M | $-32.9M | -5.0% | $-63.9M | $-58.1M |
| Year 2 | $753.3M | $-26.4M | -4.0% | $-58.3M | $-48.1M |
| Year 3 | $775.9M | $-19.4M | -3.0% | $-52.2M | $-39.2M |
| Year 4 | $799.1M | $-16.0M | -2.0% | $-49.8M | $-34.0M |
| Year 5 | $823.1M | $-14.4M | -2.0% | $-49.2M | $-30.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-628.0M. 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$710.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0500000003520968
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5