DCF — IU HEALTH BLOOMINGTON HOSPITAL
Enterprise Value: $240.1M
🛡️ Public data only — no PHI permitted on this instance.
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$240.1M
Enterprise Value
$57.1M
PV of Cash Flows
$183.0M
PV of Terminal Value
$294.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $545.3M | $36.8M | 7.0% | $7.9M | $7.2M |
| Year 2 | $561.7M | $43.5M | 8.0% | $12.4M | $10.2M |
| Year 3 | $578.5M | $50.6M | 9.0% | $17.1M | $12.8M |
| Year 4 | $595.9M | $55.1M | 9.0% | $19.8M | $13.5M |
| Year 5 | $613.8M | $58.3M | 9.0% | $21.6M | $13.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $240.1M. 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$529.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.062442969895512616
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5