DCF — THE CHILDRENS HOSPITAL OF ALABAMA
Enterprise Value: $339.3M
🛡️ Public data only — no PHI permitted on this instance.
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$339.3M
Enterprise Value
$78.4M
PV of Cash Flows
$260.9M
PV of Terminal Value
$420.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $864.7M | $54.2M | 6.0% | $9.5M | $8.6M |
| Year 2 | $890.6M | $64.8M | 7.0% | $16.4M | $13.6M |
| Year 3 | $917.3M | $75.9M | 8.0% | $23.8M | $17.9M |
| Year 4 | $944.8M | $82.9M | 9.0% | $28.1M | $19.2M |
| Year 5 | $973.2M | $87.8M | 9.0% | $30.7M | $19.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $339.3M. Terminal value accounts for 77% 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$839.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05772754489320649
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5