DCF — UNITED GENERAL MEDICAL CENTER
Enterprise Value: $-73.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-73.9M
Enterprise Value
$-24.7M
PV of Cash Flows
$-49.2M
PV of Terminal Value
$-79.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $85.3M | $-3.9M | -5.0% | $-7.5M | $-6.8M |
| Year 2 | $87.8M | $-3.1M | -4.0% | $-6.8M | $-5.7M |
| Year 3 | $90.5M | $-2.3M | -3.0% | $-6.1M | $-4.6M |
| Year 4 | $93.2M | $-1.9M | -2.0% | $-5.9M | $-4.0M |
| Year 5 | $96.0M | $-1.7M | -2.0% | $-5.8M | $-3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-73.9M. 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$82.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05060753566266371
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5