DCF — FRANCISCAN HEALTH INDIANAPOLIS
Enterprise Value: $-217.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-217.0M
Enterprise Value
$-92.9M
PV of Cash Flows
$-124.1M
PV of Terminal Value
$-199.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $918.1M | $1.6M | 0.0% | $-37.3M | $-33.9M |
| Year 2 | $945.6M | $11.1M | 1.0% | $-28.9M | $-23.9M |
| Year 3 | $974.0M | $21.2M | 2.0% | $-20.1M | $-15.1M |
| Year 4 | $1.0B | $26.8M | 3.0% | $-16.1M | $-11.0M |
| Year 5 | $1.0B | $30.2M | 3.0% | $-14.6M | $-9.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-217.0M. 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$891.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0032611503189693583
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5