DCF — CHILDRENS HEALTH CARE
Enterprise Value: $-602.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-602.8M
Enterprise Value
$-211.5M
PV of Cash Flows
$-391.3M
PV of Terminal Value
$-630.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $994.5M | $-26.2M | -3.0% | $-68.3M | $-62.1M |
| Year 2 | $1.0B | $-16.8M | -2.0% | $-60.1M | $-49.7M |
| Year 3 | $1.1B | $-6.7M | -1.0% | $-51.4M | $-38.6M |
| Year 4 | $1.1B | $-1.5M | -0.0% | $-47.5M | $-32.4M |
| Year 5 | $1.1B | $1.3M | 0.0% | $-46.1M | $-28.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-602.8M. 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$965.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03136685099542439
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5