DCF — BELLIN MEMORIAL HOSPITAL
Enterprise Value: $803.2M
🛡️ Public data only — no PHI permitted on this instance.
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$803.2M
Enterprise Value
$220.2M
PV of Cash Flows
$583.0M
PV of Terminal Value
$938.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $671.9M | $95.2M | 14.0% | $47.2M | $42.9M |
| Year 2 | $692.1M | $105.0M | 15.0% | $53.8M | $44.4M |
| Year 3 | $712.8M | $115.3M | 16.0% | $60.7M | $45.6M |
| Year 4 | $734.2M | $122.4M | 17.0% | $65.3M | $44.6M |
| Year 5 | $756.3M | $128.0M | 17.0% | $68.7M | $42.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $803.2M. Terminal value accounts for 73% 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$652.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13672597080119694
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5