DCF — UNIVERSITY MEDICAL CENTER OF EL PASO
Enterprise Value: $-353.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-353.1M
Enterprise Value
$-118.1M
PV of Cash Flows
$-235.0M
PV of Terminal Value
$-378.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $411.2M | $-18.5M | -4.0% | $-35.9M | $-32.6M |
| Year 2 | $423.5M | $-14.8M | -3.0% | $-32.7M | $-27.1M |
| Year 3 | $436.2M | $-10.9M | -2.0% | $-29.4M | $-22.1M |
| Year 4 | $449.3M | $-9.0M | -2.0% | $-28.0M | $-19.1M |
| Year 5 | $462.8M | $-8.1M | -2.0% | $-27.7M | $-17.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-353.1M. 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$399.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999974949649
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5