DCF — UPMC HORIZON HOSPITAL
Enterprise Value: $-388.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-388.6M
Enterprise Value
$-120.2M
PV of Cash Flows
$-268.4M
PV of Terminal Value
$-432.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $161.1M | $-25.7M | -16.0% | $-32.5M | $-29.6M |
| Year 2 | $165.9M | $-24.8M | -15.0% | $-31.9M | $-26.3M |
| Year 3 | $170.9M | $-23.9M | -14.0% | $-31.1M | $-23.4M |
| Year 4 | $176.0M | $-23.7M | -13.0% | $-31.2M | $-21.3M |
| Year 5 | $181.3M | $-24.0M | -13.0% | $-31.6M | $-19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-388.6M. 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$156.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16466559117646973
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5