DCF — AURORA MEDICAL CTR SHEBOYGAN COUNTY
Enterprise Value: $129.4M
🛡️ Public data only — no PHI permitted on this instance.
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$129.4M
Enterprise Value
$32.7M
PV of Cash Flows
$96.7M
PV of Terminal Value
$155.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $218.2M | $18.0M | 8.0% | $5.6M | $5.1M |
| Year 2 | $224.7M | $20.8M | 9.0% | $7.5M | $6.2M |
| Year 3 | $231.5M | $23.7M | 10.0% | $9.4M | $7.1M |
| Year 4 | $238.4M | $25.6M | 11.0% | $10.6M | $7.3M |
| Year 5 | $245.5M | $27.0M | 11.0% | $11.4M | $7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $129.4M. 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$211.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07749001793322252
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5