DCF — IU HEALTH ARNETT HOSPITAL
Enterprise Value: $271.6M
🛡️ Public data only — no PHI permitted on this instance.
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$271.6M
Enterprise Value
$69.1M
PV of Cash Flows
$202.5M
PV of Terminal Value
$326.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $439.0M | $37.3M | 9.0% | $12.1M | $11.0M |
| Year 2 | $452.2M | $43.0M | 10.0% | $15.9M | $13.1M |
| Year 3 | $465.7M | $48.9M | 11.0% | $19.9M | $14.9M |
| Year 4 | $479.7M | $52.8M | 11.0% | $22.3M | $15.2M |
| Year 5 | $494.1M | $55.6M | 11.0% | $23.9M | $14.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $271.6M. 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$426.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000018769353
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5