DCF — FRANCISCAN HEALTH CRAWFORDSVILLE
Enterprise Value: $-30.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-30.1M
Enterprise Value
$-10.7M
PV of Cash Flows
$-19.4M
PV of Terminal Value
$-31.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $52.9M | $-1.3M | -2.0% | $-3.5M | $-3.2M |
| Year 2 | $54.5M | $-0.7M | -1.0% | $-3.0M | $-2.5M |
| Year 3 | $56.1M | $-0.2M | -0.0% | $-2.6M | $-1.9M |
| Year 4 | $57.8M | $0.1M | 0.0% | $-2.4M | $-1.6M |
| Year 5 | $59.5M | $0.2M | 0.0% | $-2.3M | $-1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-30.1M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
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$51.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.028654475213145646
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5