DCF — CHILDRENS HOSPITAL
Enterprise Value: $-1.8B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-1.8B
Enterprise Value
$-585.1M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-2.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-108.6M | -8.0% | $-168.0M | $-152.7M |
| Year 2 | $1.4B | $-97.4M | -7.0% | $-158.6M | $-131.1M |
| Year 3 | $1.5B | $-85.5M | -6.0% | $-148.5M | $-111.6M |
| Year 4 | $1.5B | $-80.4M | -5.0% | $-145.3M | $-99.2M |
| Year 5 | $1.6B | $-78.8M | -5.0% | $-145.7M | $-90.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.8B. 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08240780612098987
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5