DCF — UPMC CHILDRENS HOSPITAL OF PGH
Enterprise Value: $-442.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-442.6M
Enterprise Value
$-159.0M
PV of Cash Flows
$-283.6M
PV of Terminal Value
$-456.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $841.2M | $-17.2M | -2.0% | $-52.8M | $-48.0M |
| Year 2 | $866.4M | $-9.1M | -1.0% | $-45.7M | $-37.8M |
| Year 3 | $892.4M | $-0.4M | -0.0% | $-38.2M | $-28.7M |
| Year 4 | $919.2M | $4.2M | 0.0% | $-34.7M | $-23.7M |
| Year 5 | $946.8M | $6.7M | 1.0% | $-33.4M | $-20.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-442.6M. 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$816.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.025470780781996168
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5