DCF — COVENANT CHILDRENS HOSPITAL
Enterprise Value: $261.5M
🛡️ Public data only — no PHI permitted on this instance.
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$261.5M
Enterprise Value
$66.6M
PV of Cash Flows
$195.0M
PV of Terminal Value
$314.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $422.7M | $35.9M | 8.0% | $11.7M | $10.6M |
| Year 2 | $435.3M | $41.4M | 9.0% | $15.3M | $12.7M |
| Year 3 | $448.4M | $47.1M | 10.0% | $19.1M | $14.4M |
| Year 4 | $461.8M | $50.8M | 11.0% | $21.4M | $14.6M |
| Year 5 | $475.7M | $53.5M | 11.0% | $23.0M | $14.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $261.5M. 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$410.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999990252109
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5