DCF — CHILDRENS HOSPITAL OF MICHIGAN
Enterprise Value: $-96.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-96.8M
Enterprise Value
$-41.3M
PV of Cash Flows
$-55.5M
PV of Terminal Value
$-89.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $404.7M | $0.6M | 0.0% | $-16.5M | $-15.0M |
| Year 2 | $416.9M | $4.8M | 1.0% | $-12.9M | $-10.6M |
| Year 3 | $429.4M | $9.2M | 2.0% | $-9.0M | $-6.7M |
| Year 4 | $442.3M | $11.7M | 3.0% | $-7.2M | $-4.9M |
| Year 5 | $455.5M | $13.2M | 3.0% | $-6.5M | $-4.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-96.8M. 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$393.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0035219475243247833
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5