DCF — AURORA BAYCARE MEDICAL CENTER
Enterprise Value: $355.6M
🛡️ Public data only — no PHI permitted on this instance.
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$355.6M
Enterprise Value
$90.5M
PV of Cash Flows
$265.1M
PV of Terminal Value
$427.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $574.7M | $48.9M | 9.0% | $15.9M | $14.5M |
| Year 2 | $592.0M | $56.2M | 10.0% | $20.8M | $17.2M |
| Year 3 | $609.8M | $64.0M | 11.0% | $26.0M | $19.5M |
| Year 4 | $628.0M | $69.1M | 11.0% | $29.2M | $19.9M |
| Year 5 | $646.9M | $72.8M | 11.0% | $31.2M | $19.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $355.6M. 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$558.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000064515093
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5