DCF — CARLE FOUNDATION HOSPITAL
Enterprise Value: $1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$1.3B
Enterprise Value
$342.0M
PV of Cash Flows
$923.7M
PV of Terminal Value
$1.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $154.9M | 12.0% | $70.7M | $64.3M |
| Year 2 | $1.3B | $172.5M | 13.0% | $82.6M | $68.3M |
| Year 3 | $1.3B | $191.1M | 14.0% | $95.1M | $71.4M |
| Year 4 | $1.4B | $203.7M | 15.0% | $103.1M | $70.4M |
| Year 5 | $1.4B | $213.3M | 15.0% | $108.8M | $67.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.3B. Terminal value accounts for 73% of total EV — typical range (60-80%).
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$1.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11797109855510339
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5