DCF — UNIVER.OF CINCINNATI MED CENTER LLC
Enterprise Value: $115.4M
🛡️ Public data only — no PHI permitted on this instance.
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$115.4M
Enterprise Value
$0.3M
PV of Cash Flows
$115.0M
PV of Terminal Value
$185.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $43.6M | 3.0% | $-15.5M | $-14.1M |
| Year 2 | $1.4B | $58.7M | 4.0% | $-5.7M | $-4.7M |
| Year 3 | $1.4B | $74.6M | 5.0% | $4.8M | $3.6M |
| Year 4 | $1.5B | $84.2M | 6.0% | $10.4M | $7.1M |
| Year 5 | $1.5B | $90.5M | 6.0% | $13.6M | $8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $115.4M. Terminal value accounts for 100% 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 base0.02761594820711241
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5