DCF — CHILDRENS HOSPITAL LOS ANGELES
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-357.5M
PV of Cash Flows
$-711.2M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $-56.0M | -5.0% | $-108.7M | $-98.8M |
| Year 2 | $1.3B | $-44.9M | -4.0% | $-99.1M | $-81.9M |
| Year 3 | $1.3B | $-33.0M | -3.0% | $-88.9M | $-66.8M |
| Year 4 | $1.4B | $-27.2M | -2.0% | $-84.8M | $-57.9M |
| Year 5 | $1.4B | $-24.5M | -2.0% | $-83.8M | $-52.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$1.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000012413653
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5