DCF — MCHS FRANCISCAN HEALTHCARE INC
Enterprise Value: $-494.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-494.2M
Enterprise Value
$-160.3M
PV of Cash Flows
$-333.9M
PV of Terminal Value
$-537.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $426.2M | $-28.6M | -7.0% | $-46.7M | $-42.4M |
| Year 2 | $439.0M | $-25.1M | -6.0% | $-43.7M | $-36.1M |
| Year 3 | $452.2M | $-21.3M | -5.0% | $-40.5M | $-30.4M |
| Year 4 | $465.7M | $-19.6M | -4.0% | $-39.4M | $-26.9M |
| Year 5 | $479.7M | $-19.0M | -4.0% | $-39.3M | $-24.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-494.2M. Terminal value accounts for 0% 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$413.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07219111179959559
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5