DCF — AURORA MEDICAL CENTER KENOSHA
Enterprise Value: $378.8M
🛡️ Public data only — no PHI permitted on this instance.
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$378.8M
Enterprise Value
$104.0M
PV of Cash Flows
$274.8M
PV of Terminal Value
$442.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $313.3M | $44.8M | 14.0% | $22.3M | $20.3M |
| Year 2 | $322.7M | $49.4M | 15.0% | $25.4M | $21.0M |
| Year 3 | $332.4M | $54.2M | 16.0% | $28.7M | $21.5M |
| Year 4 | $342.4M | $57.5M | 17.0% | $30.8M | $21.0M |
| Year 5 | $352.6M | $60.1M | 17.0% | $32.4M | $20.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $378.8M. 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$304.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13805386740344205
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5