DCF — UH AHUJA MEDICAL CENTER
Enterprise Value: $36.4M
🛡️ Public data only — no PHI permitted on this instance.
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$36.4M
Enterprise Value
$4.3M
PV of Cash Flows
$32.2M
PV of Terminal Value
$51.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $256.9M | $9.8M | 4.0% | $-1.9M | $-1.8M |
| Year 2 | $264.6M | $12.7M | 5.0% | $-0.0M | $-0.0M |
| Year 3 | $272.5M | $15.8M | 6.0% | $2.0M | $1.5M |
| Year 4 | $280.7M | $17.7M | 6.0% | $3.2M | $2.2M |
| Year 5 | $289.1M | $19.0M | 7.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $36.4M. Terminal value accounts for 88% 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$249.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03308560660811277
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5