DCF — ARKANSAS CHILDRENS HOSPITAL
Enterprise Value: $478.2M
🛡️ Public data only — no PHI permitted on this instance.
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$478.2M
Enterprise Value
$121.5M
PV of Cash Flows
$356.7M
PV of Terminal Value
$574.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $782.2M | $65.9M | 8.0% | $21.2M | $19.3M |
| Year 2 | $805.7M | $76.0M | 9.0% | $27.9M | $23.1M |
| Year 3 | $829.9M | $86.5M | 10.0% | $35.0M | $26.3M |
| Year 4 | $854.7M | $93.4M | 11.0% | $39.2M | $26.8M |
| Year 5 | $880.4M | $98.4M | 11.0% | $42.0M | $26.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $478.2M. 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$759.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07927534511303935
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5