DCF — NEMOURS CHILDRENS HOSPITAL
Enterprise Value: $-431.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-431.4M
Enterprise Value
$-136.7M
PV of Cash Flows
$-294.7M
PV of Terminal Value
$-474.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $276.8M | $-26.8M | -10.0% | $-38.5M | $-35.0M |
| Year 2 | $285.1M | $-24.7M | -9.0% | $-36.8M | $-30.4M |
| Year 3 | $293.7M | $-22.5M | -8.0% | $-34.9M | $-26.2M |
| Year 4 | $302.5M | $-21.7M | -7.0% | $-34.5M | $-23.5M |
| Year 5 | $311.5M | $-21.5M | -7.0% | $-34.7M | $-21.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-431.4M. 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$268.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10165069555720628
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5