DCF — NICKLAUS CHILDRENS HOSPITAL
Enterprise Value: $289.6M
🛡️ Public data only — no PHI permitted on this instance.
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$289.6M
Enterprise Value
$65.5M
PV of Cash Flows
$224.0M
PV of Terminal Value
$360.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $792.4M | $47.6M | 6.0% | $7.1M | $6.5M |
| Year 2 | $816.1M | $57.2M | 7.0% | $13.4M | $11.1M |
| Year 3 | $840.6M | $67.3M | 8.0% | $20.2M | $15.1M |
| Year 4 | $865.8M | $73.7M | 9.0% | $24.0M | $16.4M |
| Year 5 | $891.8M | $78.1M | 9.0% | $26.4M | $16.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $289.6M. Terminal value accounts for 77% 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$769.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05507907349466513
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5