DCF — FRANCISCAN HOSPITAL FOR CHILDREN
Enterprise Value: $-53.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-53.8M
Enterprise Value
$-18.0M
PV of Cash Flows
$-35.8M
PV of Terminal Value
$-57.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $62.7M | $-2.8M | -5.0% | $-5.5M | $-5.0M |
| Year 2 | $64.5M | $-2.3M | -4.0% | $-5.0M | $-4.1M |
| Year 3 | $66.5M | $-1.7M | -3.0% | $-4.5M | $-3.4M |
| Year 4 | $68.5M | $-1.4M | -2.0% | $-4.3M | $-2.9M |
| Year 5 | $70.5M | $-1.2M | -2.0% | $-4.2M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-53.8M. 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$60.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000493085511
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5