DCF — UPMC JAMESON
Enterprise Value: $-101.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-101.8M
Enterprise Value
$-34.0M
PV of Cash Flows
$-67.7M
PV of Terminal Value
$-109.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $118.5M | $-5.3M | -4.0% | $-10.4M | $-9.4M |
| Year 2 | $122.1M | $-4.3M | -3.0% | $-9.4M | $-7.8M |
| Year 3 | $125.7M | $-3.1M | -2.0% | $-8.5M | $-6.4M |
| Year 4 | $129.5M | $-2.6M | -2.0% | $-8.1M | $-5.5M |
| Year 5 | $133.4M | $-2.3M | -2.0% | $-8.0M | $-5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-101.8M. 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$115.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999782754618
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5