DCF — NATIONWIDE CHILDRENS HOSPITAL
Enterprise Value: $1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$1.3B
Enterprise Value
$337.5M
PV of Cash Flows
$985.7M
PV of Terminal Value
$1.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.1B | $181.1M | 9.0% | $59.7M | $54.3M |
| Year 2 | $2.2B | $208.3M | 10.0% | $77.8M | $64.3M |
| Year 3 | $2.2B | $236.9M | 11.0% | $96.9M | $72.8M |
| Year 4 | $2.3B | $255.5M | 11.0% | $108.5M | $74.1M |
| Year 5 | $2.4B | $269.1M | 11.0% | $116.2M | $72.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.3B. Terminal value accounts for 74% of total EV — typical range (60-80%).
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$2.0B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0808194370463529
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5