DCF — THE CHILDRENS HOSPITAL OF PHILADELP
Enterprise Value: $-2.4B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.4B
Enterprise Value
$-797.3M
PV of Cash Flows
$-1.6B
PV of Terminal Value
$-2.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.8B | $-124.9M | -4.0% | $-242.4M | $-220.4M |
| Year 2 | $2.9B | $-100.1M | -3.0% | $-221.1M | $-182.7M |
| Year 3 | $2.9B | $-73.6M | -2.0% | $-198.3M | $-149.0M |
| Year 4 | $3.0B | $-60.7M | -2.0% | $-189.1M | $-129.1M |
| Year 5 | $3.1B | $-54.7M | -2.0% | $-186.9M | $-116.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.4B. 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$2.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999990723835
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5