DCF — HOSPITAL OF THE UNIV OF PENNA
Enterprise Value: $-6.6B
🛡️ Public data only — no PHI permitted on this instance.
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$-6.6B
Enterprise Value
$-2.1B
PV of Cash Flows
$-4.5B
PV of Terminal Value
$-7.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $3.5B | $-424.5M | -12.0% | $-571.2M | $-519.2M |
| Year 2 | $3.6B | $-401.5M | -11.0% | $-552.6M | $-456.7M |
| Year 3 | $3.7B | $-376.8M | -10.0% | $-532.4M | $-400.0M |
| Year 4 | $3.8B | $-369.2M | -10.0% | $-529.5M | $-361.6M |
| Year 5 | $3.9B | $-370.5M | -10.0% | $-535.6M | $-332.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-6.6B. 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$3.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12750138889807366
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5