DCF — PENNSYLVANIA HOSPITAL OF UPHS
Enterprise Value: $-1.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.0B
Enterprise Value
$-335.4M
PV of Cash Flows
$-713.7M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $761.1M | $-63.4M | -8.0% | $-95.7M | $-87.0M |
| Year 2 | $784.0M | $-57.5M | -7.0% | $-90.7M | $-74.9M |
| Year 3 | $807.5M | $-51.2M | -6.0% | $-85.3M | $-64.1M |
| Year 4 | $831.7M | $-48.5M | -6.0% | $-83.7M | $-57.2M |
| Year 5 | $856.6M | $-47.8M | -6.0% | $-84.1M | $-52.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.0B. 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$739.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08834778078616279
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5