DCF — CHI HEALTH CREIGHTON UNIVERSITY BERG
Enterprise Value: $-453.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-453.7M
Enterprise Value
$-153.3M
PV of Cash Flows
$-300.4M
PV of Terminal Value
$-483.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $574.6M | $-22.9M | -4.0% | $-47.2M | $-43.0M |
| Year 2 | $591.8M | $-17.7M | -3.0% | $-42.7M | $-35.3M |
| Year 3 | $609.6M | $-12.1M | -2.0% | $-37.9M | $-28.5M |
| Year 4 | $627.9M | $-9.4M | -1.0% | $-35.9M | $-24.5M |
| Year 5 | $646.7M | $-8.0M | -1.0% | $-35.4M | $-22.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-453.7M. 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$557.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04489988420962154
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5