DCF — PHOENIX CHILDRENS HOSPITAL
Enterprise Value: $542.4M
🛡️ Public data only — no PHI permitted on this instance.
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$542.4M
Enterprise Value
$127.6M
PV of Cash Flows
$414.9M
PV of Terminal Value
$668.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $84.6M | 7.0% | $16.8M | $15.2M |
| Year 2 | $1.3B | $100.4M | 8.0% | $27.3M | $22.5M |
| Year 3 | $1.4B | $117.1M | 9.0% | $38.4M | $28.8M |
| Year 4 | $1.4B | $127.7M | 9.0% | $44.8M | $30.6M |
| Year 5 | $1.5B | $135.2M | 9.0% | $48.9M | $30.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $542.4M. Terminal value accounts for 76% 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06039527298318339
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5