DCF — CHILDRENS MEDICAL CENTER OF DALLAS
Enterprise Value: $1.4B
🛡️ Public data only — no PHI permitted on this instance.
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$1.4B
Enterprise Value
$362.9M
PV of Cash Flows
$1.0B
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 | $1.6B | $173.1M | 11.0% | $71.9M | $65.4M |
| Year 2 | $1.7B | $194.8M | 12.0% | $86.5M | $71.5M |
| Year 3 | $1.7B | $217.7M | 13.0% | $101.8M | $76.5M |
| Year 4 | $1.8B | $233.0M | 13.0% | $111.5M | $76.1M |
| Year 5 | $1.8B | $244.5M | 14.0% | $118.2M | $73.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.4B. Terminal value accounts for 73% 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10283694066762786
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5