DCF — OHSU HOSPITAL AND CLINICS
Enterprise Value: $-2.7B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.7B
Enterprise Value
$-900.1M
PV of Cash Flows
$-1.8B
PV of Terminal Value
$-3.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.6B | $-154.0M | -6.0% | $-266.1M | $-241.9M |
| Year 2 | $2.7B | $-131.4M | -5.0% | $-246.8M | $-204.0M |
| Year 3 | $2.8B | $-107.2M | -4.0% | $-226.1M | $-169.9M |
| Year 4 | $2.9B | $-96.0M | -3.0% | $-218.5M | $-149.2M |
| Year 5 | $3.0B | $-91.4M | -3.0% | $-217.6M | $-135.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.7B. 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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06317241302336331
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5