DCF — CHILDRENS HOSP & RES CNTR OAKLAND
Enterprise Value: $-805.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-805.5M
Enterprise Value
$-261.7M
PV of Cash Flows
$-543.8M
PV of Terminal Value
$-875.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $708.5M | $-46.4M | -7.0% | $-76.4M | $-69.5M |
| Year 2 | $729.8M | $-40.5M | -6.0% | $-71.4M | $-59.0M |
| Year 3 | $751.7M | $-34.2M | -5.0% | $-66.0M | $-49.6M |
| Year 4 | $774.3M | $-31.4M | -4.0% | $-64.2M | $-43.8M |
| Year 5 | $797.5M | $-30.3M | -4.0% | $-64.1M | $-39.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-805.5M. 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$687.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07052792514870523
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5