DCF — VCU HEALTH SYSTEM MCV HOSPITAL
Enterprise Value: $-401.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-401.7M
Enterprise Value
$-186.4M
PV of Cash Flows
$-215.3M
PV of Terminal Value
$-346.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.3B | $17.9M | 1.0% | $-80.7M | $-73.3M |
| Year 2 | $2.4B | $42.5M | 2.0% | $-59.1M | $-48.8M |
| Year 3 | $2.5B | $68.4M | 3.0% | $-37.8M | $-28.4M |
| Year 4 | $2.5B | $83.2M | 3.0% | $-29.4M | $-20.1M |
| Year 5 | $2.6B | $92.3M | 4.0% | $-25.4M | $-15.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-401.7M. 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 base0.002700211375224085
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5