DCF — TEXAS CHILDRENS HOSPITAL
Enterprise Value: $-2.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.2B
Enterprise Value
$-738.6M
PV of Cash Flows
$-1.5B
PV of Terminal Value
$-2.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.6B | $-115.7M | -5.0% | $-224.6M | $-204.2M |
| Year 2 | $2.6B | $-92.7M | -4.0% | $-204.8M | $-169.3M |
| Year 3 | $2.7B | $-68.2M | -3.0% | $-183.7M | $-138.0M |
| Year 4 | $2.8B | $-56.2M | -2.0% | $-175.1M | $-119.6M |
| Year 5 | $2.9B | $-50.7M | -2.0% | $-173.2M | $-107.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.2B. 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$2.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000010013295
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5