DCF — UNIVERSITY HEALTH SYSTEM
Enterprise Value: $-969.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-969.5M
Enterprise Value
$-324.3M
PV of Cash Flows
$-645.2M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $-50.8M | -5.0% | $-98.6M | $-89.6M |
| Year 2 | $1.2B | $-40.7M | -4.0% | $-89.9M | $-74.3M |
| Year 3 | $1.2B | $-29.9M | -3.0% | $-80.6M | $-60.6M |
| Year 4 | $1.2B | $-24.7M | -2.0% | $-76.9M | $-52.5M |
| Year 5 | $1.3B | $-22.2M | -2.0% | $-76.0M | $-47.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-969.5M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000031929874
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5