DCF — MERCY HEALTH LOURDES HOSPITAL LLC
Enterprise Value: $175.4M
🛡️ Public data only — no PHI permitted on this instance.
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$175.4M
Enterprise Value
$44.3M
PV of Cash Flows
$131.1M
PV of Terminal Value
$211.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $296.7M | $24.4M | 8.0% | $7.6M | $6.9M |
| Year 2 | $305.6M | $28.2M | 9.0% | $10.1M | $8.4M |
| Year 3 | $314.8M | $32.2M | 10.0% | $12.8M | $9.6M |
| Year 4 | $324.2M | $34.8M | 11.0% | $14.4M | $9.8M |
| Year 5 | $334.0M | $36.7M | 11.0% | $15.5M | $9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $175.4M. 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$288.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07729512543706973
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5