DCF — FRANCISCAN HEALTH MICHIGAN CITY
Enterprise Value: $122.2M
🛡️ Public data only — no PHI permitted on this instance.
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$122.2M
Enterprise Value
$28.9M
PV of Cash Flows
$93.3M
PV of Terminal Value
$150.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $285.0M | $18.9M | 7.0% | $3.9M | $3.5M |
| Year 2 | $293.6M | $22.4M | 8.0% | $6.2M | $5.1M |
| Year 3 | $302.4M | $26.1M | 9.0% | $8.7M | $6.5M |
| Year 4 | $311.5M | $28.4M | 9.0% | $10.1M | $6.9M |
| Year 5 | $320.8M | $30.1M | 9.0% | $11.0M | $6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $122.2M. Terminal value accounts for 76% 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$276.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06129233735980645
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5