DCF — CHRISTIANA CARE HEALTH SYSTEM
Enterprise Value: $-5.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-5.0B
Enterprise Value
$-1.6B
PV of Cash Flows
$-3.5B
PV of Terminal Value
$-5.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.3B | $-329.0M | -14.0% | $-427.6M | $-388.7M |
| Year 2 | $2.4B | $-314.9M | -13.0% | $-416.4M | $-344.1M |
| Year 3 | $2.5B | $-299.6M | -12.0% | $-404.2M | $-303.7M |
| Year 4 | $2.5B | $-295.9M | -12.0% | $-403.6M | $-275.7M |
| Year 5 | $2.6B | $-298.2M | -11.0% | $-409.1M | $-254.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-5.0B. 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$2.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14623656082585407
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5