DCF — UPMC PASSAVANT
Enterprise Value: $-348.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-348.9M
Enterprise Value
$-116.7M
PV of Cash Flows
$-232.2M
PV of Terminal Value
$-374.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $406.4M | $-18.3M | -5.0% | $-35.5M | $-32.3M |
| Year 2 | $418.6M | $-14.6M | -4.0% | $-32.4M | $-26.7M |
| Year 3 | $431.1M | $-10.8M | -3.0% | $-29.0M | $-21.8M |
| Year 4 | $444.0M | $-8.9M | -2.0% | $-27.7M | $-18.9M |
| Year 5 | $457.4M | $-8.0M | -2.0% | $-27.4M | $-17.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-348.9M. 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$394.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000076039626
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5