DCF — UPMC MAGEE-WOMENS HOSPITAL
Enterprise Value: $-805.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-805.5M
Enterprise Value
$-269.5M
PV of Cash Flows
$-536.1M
PV of Terminal Value
$-863.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $938.1M | $-42.2M | -5.0% | $-81.9M | $-74.5M |
| Year 2 | $966.3M | $-33.8M | -4.0% | $-74.7M | $-61.8M |
| Year 3 | $995.3M | $-24.9M | -3.0% | $-67.0M | $-50.3M |
| Year 4 | $1.0B | $-20.5M | -2.0% | $-63.9M | $-43.6M |
| Year 5 | $1.1B | $-18.5M | -2.0% | $-63.2M | $-39.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-805.5M. 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$910.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000000109791144
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5