DCF — UPMC HAMOT
Enterprise Value: $-873.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-873.7M
Enterprise Value
$-275.6M
PV of Cash Flows
$-598.1M
PV of Terminal Value
$-963.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $523.2M | $-54.9M | -10.0% | $-77.0M | $-70.0M |
| Year 2 | $538.9M | $-51.1M | -9.0% | $-73.9M | $-61.1M |
| Year 3 | $555.0M | $-47.1M | -8.0% | $-70.6M | $-53.0M |
| Year 4 | $571.7M | $-45.7M | -8.0% | $-69.9M | $-47.7M |
| Year 5 | $588.8M | $-45.6M | -8.0% | $-70.5M | $-43.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-873.7M. 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$507.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1098598975242856
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5