DCF — UPMC EAST HOSPITAL
Enterprise Value: $-445.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-445.0M
Enterprise Value
$-138.2M
PV of Cash Flows
$-306.8M
PV of Terminal Value
$-494.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $201.7M | $-29.1M | -14.0% | $-37.7M | $-34.2M |
| Year 2 | $207.7M | $-27.9M | -13.0% | $-36.7M | $-30.3M |
| Year 3 | $213.9M | $-26.6M | -12.0% | $-35.7M | $-26.8M |
| Year 4 | $220.4M | $-26.3M | -12.0% | $-35.7M | $-24.3M |
| Year 5 | $227.0M | $-26.5M | -12.0% | $-36.2M | $-22.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-445.0M. 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$195.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14945818692214585
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5