DCF — LUCILE PACKARD CHILDRENS HOSPITAL
Enterprise Value: $-718.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-718.9M
Enterprise Value
$-295.2M
PV of Cash Flows
$-423.7M
PV of Terminal Value
$-682.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.5B | $-7.8M | -0.0% | $-112.1M | $-101.9M |
| Year 2 | $2.5B | $17.3M | 1.0% | $-90.1M | $-74.5M |
| Year 3 | $2.6B | $44.0M | 2.0% | $-66.7M | $-50.1M |
| Year 4 | $2.7B | $58.8M | 2.0% | $-55.2M | $-37.7M |
| Year 5 | $2.8B | $67.5M | 2.0% | $-49.9M | $-31.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-718.9M. 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$2.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00816941829047528
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5