DCF — WEST VIRGINIA UNIVERSITY HOSPITALS
Enterprise Value: $-2.9B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.9B
Enterprise Value
$-920.1M
PV of Cash Flows
$-2.0B
PV of Terminal Value
$-3.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $-187.1M | -12.0% | $-254.8M | $-231.6M |
| Year 2 | $1.6B | $-176.2M | -11.0% | $-246.0M | $-203.3M |
| Year 3 | $1.7B | $-164.5M | -10.0% | $-236.4M | $-177.6M |
| Year 4 | $1.7B | $-160.7M | -9.0% | $-234.7M | $-160.3M |
| Year 5 | $1.8B | $-161.0M | -9.0% | $-237.2M | $-147.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.9B. 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12189522220302612
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5