DCF — IU HEALTH NORTH HOSPITAL
Enterprise Value: $263.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$263.4M
Enterprise Value
$67.0M
PV of Cash Flows
$196.3M
PV of Terminal Value
$316.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $425.7M | $36.2M | 9.0% | $11.8M | $10.7M |
| Year 2 | $438.4M | $41.7M | 10.0% | $15.4M | $12.7M |
| Year 3 | $451.6M | $47.4M | 11.0% | $19.3M | $14.5M |
| Year 4 | $465.1M | $51.2M | 11.0% | $21.6M | $14.7M |
| Year 5 | $479.1M | $53.9M | 11.0% | $23.1M | $14.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $263.4M. 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$413.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000116144737
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5