DCF — CHRIST HOSPITAL
Enterprise Value: $-104.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-104.2M
Enterprise Value
$-34.8M
PV of Cash Flows
$-69.3M
PV of Terminal Value
$-111.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $121.3M | $-5.5M | -5.0% | $-10.6M | $-9.6M |
| Year 2 | $125.0M | $-4.4M | -4.0% | $-9.7M | $-8.0M |
| Year 3 | $128.7M | $-3.2M | -3.0% | $-8.7M | $-6.5M |
| Year 4 | $132.6M | $-2.7M | -2.0% | $-8.3M | $-5.6M |
| Year 5 | $136.6M | $-2.4M | -2.0% | $-8.2M | $-5.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-104.2M. 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$117.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000003395621134
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5