DCF — CHILDRENS MERCY HOSPITAL
Enterprise Value: $918.7M
🛡️ Public data only — no PHI permitted on this instance.
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$918.7M
Enterprise Value
$233.8M
PV of Cash Flows
$684.8M
PV of Terminal Value
$1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $126.2M | 9.0% | $41.1M | $37.3M |
| Year 2 | $1.5B | $145.3M | 10.0% | $53.8M | $44.4M |
| Year 3 | $1.6B | $165.4M | 11.0% | $67.2M | $50.5M |
| Year 4 | $1.6B | $178.5M | 11.0% | $75.3M | $51.4M |
| Year 5 | $1.7B | $188.0M | 11.0% | $80.7M | $50.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $918.7M. Terminal value accounts for 75% 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000005550041
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5