DCF — CHILDRENS HOSPITAL & MEDICAL CENTER
Enterprise Value: $-812.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-812.8M
Enterprise Value
$-257.4M
PV of Cash Flows
$-555.4M
PV of Terminal Value
$-894.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $516.1M | $-50.5M | -10.0% | $-72.3M | $-65.8M |
| Year 2 | $531.6M | $-46.7M | -9.0% | $-69.2M | $-57.2M |
| Year 3 | $547.5M | $-42.6M | -8.0% | $-65.8M | $-49.4M |
| Year 4 | $564.0M | $-41.1M | -7.0% | $-65.0M | $-44.4M |
| Year 5 | $580.9M | $-40.9M | -7.0% | $-65.4M | $-40.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-812.8M. 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$501.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10284127882817119
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5