DCF — JOHNS HOPKINS ALL CHILDRENS HOSPITA
Enterprise Value: $-948.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-948.6M
Enterprise Value
$-300.4M
PV of Cash Flows
$-648.2M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $602.0M | $-58.9M | -10.0% | $-84.4M | $-76.7M |
| Year 2 | $620.1M | $-54.5M | -9.0% | $-80.8M | $-66.7M |
| Year 3 | $638.7M | $-49.8M | -8.0% | $-76.8M | $-57.7M |
| Year 4 | $657.9M | $-48.0M | -7.0% | $-75.8M | $-51.8M |
| Year 5 | $677.6M | $-47.7M | -7.0% | $-76.4M | $-47.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-948.6M. 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$584.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10289880374225652
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5