DCF — CHILDRENS MERCY HOSPITAL KANSAS
Enterprise Value: $144.7M
🛡️ Public data only — no PHI permitted on this instance.
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$144.7M
Enterprise Value
$39.9M
PV of Cash Flows
$104.8M
PV of Terminal Value
$168.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $111.7M | $16.9M | 15.0% | $8.7M | $7.9M |
| Year 2 | $115.1M | $18.6M | 16.0% | $9.8M | $8.1M |
| Year 3 | $118.5M | $20.3M | 17.0% | $11.0M | $8.2M |
| Year 4 | $122.1M | $21.6M | 18.0% | $11.8M | $8.0M |
| Year 5 | $125.7M | $22.5M | 18.0% | $12.3M | $7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $144.7M. Terminal value accounts for 72% 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$108.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14657354995983535
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5