DCF — THE CHRIST HOSPITAL
Enterprise Value: $-176.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-176.1M
Enterprise Value
$-80.0M
PV of Cash Flows
$-96.1M
PV of Terminal Value
$-154.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $948.6M | $6.1M | 1.0% | $-34.0M | $-30.9M |
| Year 2 | $977.0M | $16.1M | 2.0% | $-25.3M | $-20.9M |
| Year 3 | $1.0B | $26.6M | 3.0% | $-16.3M | $-12.3M |
| Year 4 | $1.0B | $32.6M | 3.0% | $-12.9M | $-8.8M |
| Year 5 | $1.1B | $36.3M | 3.0% | $-11.3M | $-7.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-176.1M. 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$921.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0014645708107137371
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5