DCF — EGLESTON CHILDRENS HOSPITAL AT EMORY
Enterprise Value: $600.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$600.3M
Enterprise Value
$152.8M
PV of Cash Flows
$447.5M
PV of Terminal Value
$720.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $970.2M | $82.5M | 9.0% | $26.8M | $24.4M |
| Year 2 | $999.3M | $94.9M | 10.0% | $35.1M | $29.0M |
| Year 3 | $1.0B | $108.1M | 10.0% | $43.9M | $33.0M |
| Year 4 | $1.1B | $116.6M | 11.0% | $49.2M | $33.6M |
| Year 5 | $1.1B | $122.8M | 11.0% | $52.7M | $32.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $600.3M. 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$941.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5