DCF — INDIANA UNIVERSITY HEALTH BEDFORD
Enterprise Value: $119.7M
🛡️ Public data only — no PHI permitted on this instance.
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$119.7M
Enterprise Value
$32.9M
PV of Cash Flows
$86.8M
PV of Terminal Value
$139.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $96.2M | $14.1M | 15.0% | $7.1M | $6.5M |
| Year 2 | $99.1M | $15.5M | 16.0% | $8.1M | $6.7M |
| Year 3 | $102.0M | $17.0M | 17.0% | $9.1M | $6.8M |
| Year 4 | $105.1M | $18.0M | 17.0% | $9.7M | $6.6M |
| Year 5 | $108.2M | $18.8M | 17.0% | $10.2M | $6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $119.7M. Terminal value accounts for 72% 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$93.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14156888090212866
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5