DCF — CHILDRENS HOSPITAL
Enterprise Value: $261.4M
🛡️ Public data only — no PHI permitted on this instance.
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$261.4M
Enterprise Value
$63.6M
PV of Cash Flows
$197.8M
PV of Terminal Value
$318.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $539.1M | $38.7M | 7.0% | $9.6M | $8.7M |
| Year 2 | $555.2M | $45.4M | 8.0% | $14.0M | $11.6M |
| Year 3 | $571.9M | $52.5M | 9.0% | $18.8M | $14.1M |
| Year 4 | $589.0M | $57.0M | 10.0% | $21.5M | $14.7M |
| Year 5 | $606.7M | $60.3M | 10.0% | $23.3M | $14.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $261.4M. Terminal value accounts for 76% 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$523.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06682855790429378
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5