DCF — U OF U HOSPITALS & CLINICS
Enterprise Value: $-1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.2B
Enterprise Value
$-440.1M
PV of Cash Flows
$-731.5M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.8B | $-35.1M | -1.0% | $-153.5M | $-139.6M |
| Year 2 | $2.9B | $-7.3M | -0.0% | $-129.3M | $-106.9M |
| Year 3 | $3.0B | $22.1M | 1.0% | $-103.5M | $-77.8M |
| Year 4 | $3.1B | $38.1M | 1.0% | $-91.3M | $-62.4M |
| Year 5 | $3.1B | $47.1M | 1.0% | $-86.2M | $-53.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.2B. 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$2.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017545734831896562
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5