DCF — UPMC ST MARGARET
Enterprise Value: $-219.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-219.8M
Enterprise Value
$-73.5M
PV of Cash Flows
$-146.3M
PV of Terminal Value
$-235.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $256.0M | $-11.5M | -4.0% | $-22.4M | $-20.3M |
| Year 2 | $263.7M | $-9.2M | -3.0% | $-20.4M | $-16.9M |
| Year 3 | $271.6M | $-6.8M | -2.0% | $-18.3M | $-13.7M |
| Year 4 | $279.7M | $-5.6M | -2.0% | $-17.4M | $-11.9M |
| Year 5 | $288.1M | $-5.0M | -2.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-219.8M. 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$248.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999939649917
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5