DCF — UPMC MERCY HOSPITAL
Enterprise Value: $-340.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-340.2M
Enterprise Value
$-113.8M
PV of Cash Flows
$-226.4M
PV of Terminal Value
$-364.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $396.2M | $-17.8M | -4.0% | $-34.6M | $-31.5M |
| Year 2 | $408.0M | $-14.3M | -3.0% | $-31.6M | $-26.1M |
| Year 3 | $420.3M | $-10.5M | -2.0% | $-28.3M | $-21.3M |
| Year 4 | $432.9M | $-8.7M | -2.0% | $-27.0M | $-18.4M |
| Year 5 | $445.9M | $-7.8M | -2.0% | $-26.7M | $-16.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-340.2M. 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$384.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999935001204
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5