DCF — ALFRED I DUPONT HOSP FOR CHILDREN
Enterprise Value: $442.3M
🛡️ Public data only — no PHI permitted on this instance.
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$442.3M
Enterprise Value
$112.6M
PV of Cash Flows
$329.7M
PV of Terminal Value
$531.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $714.8M | $60.8M | 9.0% | $19.8M | $18.0M |
| Year 2 | $736.3M | $69.9M | 10.0% | $25.9M | $21.4M |
| Year 3 | $758.4M | $79.6M | 11.0% | $32.4M | $24.3M |
| Year 4 | $781.1M | $85.9M | 11.0% | $36.3M | $24.8M |
| Year 5 | $804.5M | $90.5M | 11.0% | $38.9M | $24.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $442.3M. Terminal value accounts for 75% 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$694.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000046109183
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5