DCF — RADY CHILDRENS HOSPITAL - SAN DIEGO
Enterprise Value: $2.5B
🛡️ Public data only — no PHI permitted on this instance.
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$2.5B
Enterprise Value
$679.0M
PV of Cash Flows
$1.8B
PV of Terminal Value
$2.9B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.9B | $287.3M | 15.0% | $147.7M | $134.3M |
| Year 2 | $1.9B | $315.2M | 16.0% | $166.6M | $137.7M |
| Year 3 | $2.0B | $344.6M | 17.0% | $186.6M | $140.2M |
| Year 4 | $2.1B | $365.2M | 18.0% | $199.9M | $136.5M |
| Year 5 | $2.1B | $381.5M | 18.0% | $209.8M | $130.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $2.5B. Terminal value accounts for 72% 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$1.8B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1479600386776397
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5