DCF — CENTRAL DUPAGE HOSPITAL
Enterprise Value: $830.3M
🛡️ Public data only — no PHI permitted on this instance.
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$830.3M
Enterprise Value
$211.4M
PV of Cash Flows
$619.0M
PV of Terminal Value
$996.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $114.1M | 9.0% | $37.1M | $33.8M |
| Year 2 | $1.4B | $131.3M | 10.0% | $48.6M | $40.2M |
| Year 3 | $1.4B | $149.5M | 11.0% | $60.7M | $45.6M |
| Year 4 | $1.5B | $161.3M | 11.0% | $68.1M | $46.5M |
| Year 5 | $1.5B | $169.9M | 11.0% | $72.9M | $45.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $830.3M. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000009210693
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5