DCF — CHILDRENS HOSPITAL OF ORANGE COUNT
Enterprise Value: $-168.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-168.7M
Enterprise Value
$-87.2M
PV of Cash Flows
$-81.5M
PV of Terminal Value
$-131.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $16.4M | 1.0% | $-40.7M | $-37.0M |
| Year 2 | $1.4B | $30.8M | 2.0% | $-28.0M | $-23.2M |
| Year 3 | $1.4B | $46.1M | 3.0% | $-17.1M | $-12.9M |
| Year 4 | $1.5B | $54.8M | 4.0% | $-12.1M | $-8.3M |
| Year 5 | $1.5B | $60.3M | 4.0% | $-9.6M | $-6.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-168.7M. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.00718007443980925
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5