DCF — THE OHIO STATE UNIVERSITY HOSPITAL
Enterprise Value: $-1.8B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-1.8B
Enterprise Value
$-617.5M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-2.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.1B | $-96.7M | -4.0% | $-187.8M | $-170.7M |
| Year 2 | $2.2B | $-77.5M | -3.0% | $-171.2M | $-141.5M |
| Year 3 | $2.3B | $-57.0M | -2.0% | $-153.6M | $-115.4M |
| Year 4 | $2.3B | $-47.0M | -2.0% | $-146.4M | $-100.0M |
| Year 5 | $2.4B | $-42.3M | -2.0% | $-144.8M | $-89.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.8B. 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$2.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999980836379
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5