DCF — WHEATON FRANCISCAN HEALTHCARE - ALL
Enterprise Value: $-708.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-708.6M
Enterprise Value
$-218.5M
PV of Cash Flows
$-490.1M
PV of Terminal Value
$-789.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $275.5M | $-47.2M | -17.0% | $-58.9M | $-53.5M |
| Year 2 | $283.8M | $-45.8M | -16.0% | $-57.8M | $-47.8M |
| Year 3 | $292.3M | $-44.3M | -15.0% | $-56.6M | $-42.5M |
| Year 4 | $301.1M | $-44.1M | -15.0% | $-56.8M | $-38.8M |
| Year 5 | $310.1M | $-44.6M | -14.0% | $-57.8M | $-35.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-708.6M. 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$267.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17639572362902572
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5