DCF — COOK CHILDRENS MEDICAL CENTER
Enterprise Value: $960.5M
🛡️ Public data only — no PHI permitted on this instance.
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$960.5M
Enterprise Value
$244.5M
PV of Cash Flows
$716.0M
PV of Terminal Value
$1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $131.9M | 9.0% | $43.0M | $39.0M |
| Year 2 | $1.6B | $151.9M | 10.0% | $56.2M | $46.5M |
| Year 3 | $1.6B | $172.9M | 11.0% | $70.3M | $52.8M |
| Year 4 | $1.7B | $186.6M | 11.0% | $78.7M | $53.8M |
| Year 5 | $1.7B | $196.6M | 11.0% | $84.4M | $52.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $960.5M. Terminal value accounts for 75% 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$1.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000005308093
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5