DCF — ADVOCATE CHRIST HOSPITAL
Enterprise Value: $400.4M
🛡️ Public data only — no PHI permitted on this instance.
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$400.4M
Enterprise Value
$82.6M
PV of Cash Flows
$317.9M
PV of Terminal Value
$511.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $73.5M | 5.0% | $4.1M | $3.7M |
| Year 2 | $1.5B | $90.3M | 6.0% | $15.2M | $12.5M |
| Year 3 | $1.5B | $108.0M | 7.0% | $26.9M | $20.2M |
| Year 4 | $1.5B | $119.0M | 8.0% | $33.5M | $22.9M |
| Year 5 | $1.6B | $126.5M | 8.0% | $37.5M | $23.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $400.4M. Terminal value accounts for 79% 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04699171604984622
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5