DCF — UPMC ALTOONA
Enterprise Value: $-452.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-452.8M
Enterprise Value
$-152.0M
PV of Cash Flows
$-300.9M
PV of Terminal Value
$-484.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $542.7M | $-23.5M | -4.0% | $-46.4M | $-42.2M |
| Year 2 | $558.9M | $-18.6M | -3.0% | $-42.2M | $-34.9M |
| Year 3 | $575.7M | $-13.4M | -2.0% | $-37.7M | $-28.4M |
| Year 4 | $593.0M | $-10.8M | -2.0% | $-35.9M | $-24.5M |
| Year 5 | $610.8M | $-9.6M | -2.0% | $-35.5M | $-22.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-452.8M. 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$526.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.048217252966291715
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5