DCF — AURORA MEDICAL CENTER OF OSHKOSH
Enterprise Value: $141.7M
🛡️ Public data only — no PHI permitted on this instance.
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$141.7M
Enterprise Value
$36.1M
PV of Cash Flows
$105.6M
PV of Terminal Value
$170.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $228.9M | $19.5M | 8.0% | $6.3M | $5.8M |
| Year 2 | $235.8M | $22.4M | 9.0% | $8.3M | $6.9M |
| Year 3 | $242.9M | $25.5M | 10.0% | $10.4M | $7.8M |
| Year 4 | $250.2M | $27.5M | 11.0% | $11.6M | $7.9M |
| Year 5 | $257.7M | $29.0M | 11.0% | $12.4M | $7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $141.7M. 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$222.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999802031132
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5