DCF — USA CHILDRENS AND WOMENS HOSPITAL
Enterprise Value: $-55.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-55.0M
Enterprise Value
$-23.6M
PV of Cash Flows
$-31.4M
PV of Terminal Value
$-50.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $235.7M | $0.5M | 0.0% | $-9.5M | $-8.6M |
| Year 2 | $242.8M | $2.9M | 1.0% | $-7.4M | $-6.1M |
| Year 3 | $250.1M | $5.5M | 2.0% | $-5.1M | $-3.8M |
| Year 4 | $257.6M | $7.0M | 3.0% | $-4.1M | $-2.8M |
| Year 5 | $265.3M | $7.8M | 3.0% | $-3.7M | $-2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-55.0M. 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$228.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0029827302226476306
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5