DCF — CONNECTICUT CHILDRENS MEDICAL CENTER
Enterprise Value: $-465.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-465.3M
Enterprise Value
$-151.9M
PV of Cash Flows
$-313.4M
PV of Terminal Value
$-504.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $429.3M | $-26.5M | -6.0% | $-44.6M | $-40.6M |
| Year 2 | $442.1M | $-22.8M | -5.0% | $-41.5M | $-34.3M |
| Year 3 | $455.4M | $-19.0M | -4.0% | $-38.2M | $-28.7M |
| Year 4 | $469.1M | $-17.2M | -4.0% | $-37.0M | $-25.3M |
| Year 5 | $483.1M | $-16.5M | -3.0% | $-36.9M | $-22.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-465.3M. 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$416.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06662169304165387
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5