DCF — ST CHRISTOPHERS HOSPITAL FOR CHILDR
Enterprise Value: $-200.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-200.7M
Enterprise Value
$-67.1M
PV of Cash Flows
$-133.5M
PV of Terminal Value
$-215.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $233.7M | $-10.5M | -4.0% | $-20.4M | $-18.6M |
| Year 2 | $240.7M | $-8.4M | -3.0% | $-18.6M | $-15.4M |
| Year 3 | $247.9M | $-6.2M | -2.0% | $-16.7M | $-12.5M |
| Year 4 | $255.4M | $-5.1M | -2.0% | $-15.9M | $-10.9M |
| Year 5 | $263.0M | $-4.6M | -2.0% | $-15.7M | $-9.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-200.7M. 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$226.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999867778098
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5