DCF — UNIVERSITY OF WI HOSPITALS & CLINICS
Enterprise Value: $370.0M
🛡️ Public data only — no PHI permitted on this instance.
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$370.0M
Enterprise Value
$39.7M
PV of Cash Flows
$330.3M
PV of Terminal Value
$531.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.8B | $102.9M | 4.0% | $-22.3M | $-20.2M |
| Year 2 | $2.8B | $134.4M | 5.0% | $-1.6M | $-1.3M |
| Year 3 | $2.9B | $167.6M | 6.0% | $20.2M | $15.2M |
| Year 4 | $3.0B | $187.7M | 6.0% | $32.1M | $22.0M |
| Year 5 | $3.1B | $201.1M | 6.0% | $38.9M | $24.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $370.0M. Terminal value accounts for 89% 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 base0.03233955017774576
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5