DCF — TEMPLE UNIVERSITY HOSPITAL
Enterprise Value: $-240.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-240.6M
Enterprise Value
$-127.3M
PV of Cash Flows
$-113.3M
PV of Terminal Value
$-182.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.0B | $26.3M | 1.0% | $-60.3M | $-54.8M |
| Year 2 | $2.1B | $48.2M | 2.0% | $-41.0M | $-33.9M |
| Year 3 | $2.2B | $71.3M | 3.0% | $-24.8M | $-18.6M |
| Year 4 | $2.2B | $84.6M | 4.0% | $-17.2M | $-11.7M |
| Year 5 | $2.3B | $92.9M | 4.0% | $-13.4M | $-8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-240.6M. 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$2.0B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007869672602543249
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5