DCF — ADVOCATE LUTHERAN GENERAL HOSPITAL
Enterprise Value: $690.2M
🛡️ Public data only — no PHI permitted on this instance.
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$690.2M
Enterprise Value
$175.7M
PV of Cash Flows
$514.5M
PV of Terminal Value
$828.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $94.8M | 9.0% | $30.9M | $28.1M |
| Year 2 | $1.1B | $109.2M | 10.0% | $40.4M | $33.4M |
| Year 3 | $1.2B | $124.3M | 11.0% | $50.5M | $37.9M |
| Year 4 | $1.2B | $134.1M | 11.0% | $56.6M | $38.6M |
| Year 5 | $1.3B | $141.2M | 11.0% | $60.6M | $37.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $690.2M. Terminal value accounts for 75% 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000014773642
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5