DCF — UPMC MCKEESPORT
Enterprise Value: $-107.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-107.8M
Enterprise Value
$-36.1M
PV of Cash Flows
$-71.7M
PV of Terminal Value
$-115.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.6M | $-5.6M | -5.0% | $-11.0M | $-10.0M |
| Year 2 | $129.3M | $-4.5M | -4.0% | $-10.0M | $-8.3M |
| Year 3 | $133.2M | $-3.3M | -3.0% | $-9.0M | $-6.7M |
| Year 4 | $137.2M | $-2.7M | -2.0% | $-8.6M | $-5.8M |
| Year 5 | $141.3M | $-2.5M | -2.0% | $-8.5M | $-5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-107.8M. 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$121.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000246114561
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5