DCF — LUTHERAN HOSPITAL OF INDIANA
Enterprise Value: $115.6M
🛡️ Public data only — no PHI permitted on this instance.
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$115.6M
Enterprise Value
$19.1M
PV of Cash Flows
$96.5M
PV of Terminal Value
$155.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $597.5M | $25.8M | 4.0% | $-2.2M | $-2.0M |
| Year 2 | $615.4M | $32.7M | 5.0% | $2.3M | $1.9M |
| Year 3 | $633.9M | $40.0M | 6.0% | $7.2M | $5.4M |
| Year 4 | $652.9M | $44.5M | 7.0% | $9.8M | $6.7M |
| Year 5 | $672.5M | $47.5M | 7.0% | $11.4M | $7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $115.6M. Terminal value accounts for 84% 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$580.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03816177450698274
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5