DCF — UOFL HEALTH-LOUISVILLE
Enterprise Value: $701.0M
🛡️ Public data only — no PHI permitted on this instance.
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$701.0M
Enterprise Value
$177.6M
PV of Cash Flows
$523.4M
PV of Terminal Value
$843.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $97.1M | 8.0% | $30.8M | $28.0M |
| Year 2 | $1.2B | $112.0M | 9.0% | $40.7M | $33.6M |
| Year 3 | $1.2B | $127.7M | 10.0% | $51.2M | $38.5M |
| Year 4 | $1.3B | $137.9M | 11.0% | $57.5M | $39.3M |
| Year 5 | $1.3B | $145.4M | 11.0% | $61.7M | $38.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $701.0M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07828322764372603
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5