DCF — FRANCISCAN HEALTH MOORESVILLE
Enterprise Value: $100.2M
🛡️ Public data only — no PHI permitted on this instance.
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$100.2M
Enterprise Value
$25.5M
PV of Cash Flows
$74.7M
PV of Terminal Value
$120.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $162.0M | $13.8M | 9.0% | $4.5M | $4.1M |
| Year 2 | $166.9M | $15.9M | 10.0% | $5.9M | $4.8M |
| Year 3 | $171.9M | $18.0M | 11.0% | $7.3M | $5.5M |
| Year 4 | $177.0M | $19.5M | 11.0% | $8.2M | $5.6M |
| Year 5 | $182.3M | $20.5M | 11.0% | $8.8M | $5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $100.2M. 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$157.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000152600337
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5