DCF — UH PORTAGE MEDICAL CENTER
Enterprise Value: $-115.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-115.9M
Enterprise Value
$-39.9M
PV of Cash Flows
$-76.0M
PV of Terminal Value
$-122.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $168.2M | $-5.5M | -3.0% | $-12.6M | $-11.4M |
| Year 2 | $173.2M | $-3.9M | -2.0% | $-11.2M | $-9.3M |
| Year 3 | $178.4M | $-2.2M | -1.0% | $-9.8M | $-7.3M |
| Year 4 | $183.8M | $-1.4M | -1.0% | $-9.2M | $-6.3M |
| Year 5 | $189.3M | $-0.9M | -1.0% | $-9.0M | $-5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-115.9M. 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$163.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03750218283898493
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5