DCF — LOMA LINDA UNIVERSITY CHILDRENS HOSP
Enterprise Value: $-420.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-420.9M
Enterprise Value
$-140.8M
PV of Cash Flows
$-280.1M
PV of Terminal Value
$-451.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $490.2M | $-22.1M | -4.0% | $-42.8M | $-38.9M |
| Year 2 | $504.9M | $-17.7M | -3.0% | $-39.0M | $-32.3M |
| Year 3 | $520.1M | $-13.0M | -2.0% | $-35.0M | $-26.3M |
| Year 4 | $535.7M | $-10.7M | -2.0% | $-33.4M | $-22.8M |
| Year 5 | $551.7M | $-9.7M | -2.0% | $-33.0M | $-20.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-420.9M. 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$475.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999474711856
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5