DCF — UNITED REGIONAL HEALTH CARE SYSTEM
Enterprise Value: $61.9M
🛡️ Public data only — no PHI permitted on this instance.
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$61.9M
Enterprise Value
$7.3M
PV of Cash Flows
$54.6M
PV of Terminal Value
$88.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $434.8M | $16.6M | 4.0% | $-3.2M | $-3.0M |
| Year 2 | $447.8M | $21.6M | 5.0% | $0.0M | $0.0M |
| Year 3 | $461.3M | $26.8M | 6.0% | $3.5M | $2.6M |
| Year 4 | $475.1M | $30.0M | 6.0% | $5.4M | $3.7M |
| Year 5 | $489.3M | $32.1M | 7.0% | $6.4M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $61.9M. Terminal value accounts for 88% 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$422.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03314223585609552
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5