DCF — CHILDRENS HOSPITAL CORPORATION
Enterprise Value: $-1.4B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.4B
Enterprise Value
$-469.2M
PV of Cash Flows
$-933.5M
PV of Terminal Value
$-1.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $-73.5M | -5.0% | $-142.7M | $-129.7M |
| Year 2 | $1.7B | $-58.9M | -4.0% | $-130.1M | $-107.5M |
| Year 3 | $1.7B | $-43.3M | -3.0% | $-116.7M | $-87.7M |
| Year 4 | $1.8B | $-35.7M | -2.0% | $-111.3M | $-76.0M |
| Year 5 | $1.8B | $-32.2M | -2.0% | $-110.0M | $-68.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.4B. 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000025220908
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5