DCF — CHILDRENS SPECIALIZED HOPSITAL
Enterprise Value: $-407.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-407.2M
Enterprise Value
$-125.5M
PV of Cash Flows
$-281.8M
PV of Terminal Value
$-453.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $154.6M | $-27.2M | -18.0% | $-33.8M | $-30.7M |
| Year 2 | $159.3M | $-26.4M | -17.0% | $-33.2M | $-27.4M |
| Year 3 | $164.1M | $-25.6M | -16.0% | $-32.5M | $-24.4M |
| Year 4 | $169.0M | $-25.5M | -15.0% | $-32.7M | $-22.3M |
| Year 5 | $174.1M | $-25.8M | -15.0% | $-33.2M | $-20.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-407.2M. 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$150.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18094075650908603
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5