DCF — UT SOUTHWESTERN UNIVERSITY HOSP
Enterprise Value: $-1.9B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-1.9B
Enterprise Value
$-636.8M
PV of Cash Flows
$-1.3B
PV of Terminal Value
$-2.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.3B | $-96.2M | -4.0% | $-195.7M | $-177.9M |
| Year 2 | $2.4B | $-74.9M | -3.0% | $-177.3M | $-146.6M |
| Year 3 | $2.5B | $-52.3M | -2.0% | $-157.7M | $-118.5M |
| Year 4 | $2.6B | $-41.0M | -2.0% | $-149.6M | $-102.2M |
| Year 5 | $2.6B | $-35.6M | -1.0% | $-147.5M | $-91.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.9B. 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$2.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.045972562418294956
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5