DCF — LUTHERAN HOSPITAL
Enterprise Value: $21.5M
🛡️ Public data only — no PHI permitted on this instance.
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$21.5M
Enterprise Value
$2.7M
PV of Cash Flows
$18.8M
PV of Terminal Value
$30.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $144.2M | $5.6M | 4.0% | $-1.0M | $-0.9M |
| Year 2 | $148.6M | $7.3M | 5.0% | $0.1M | $0.1M |
| Year 3 | $153.0M | $9.0M | 6.0% | $1.2M | $0.9M |
| Year 4 | $157.6M | $10.1M | 6.0% | $1.9M | $1.3M |
| Year 5 | $162.3M | $10.8M | 7.0% | $2.2M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $21.5M. Terminal value accounts for 87% 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$140.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03381522596995232
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5