DCF — DELL CHILDRENS MEDICAL CENTER
Enterprise Value: $574.8M
🛡️ Public data only — no PHI permitted on this instance.
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$574.8M
Enterprise Value
$146.3M
PV of Cash Flows
$428.5M
PV of Terminal Value
$690.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $929.0M | $79.0M | 9.0% | $25.7M | $23.4M |
| Year 2 | $956.9M | $90.9M | 10.0% | $33.7M | $27.8M |
| Year 3 | $985.6M | $103.5M | 11.0% | $42.1M | $31.6M |
| Year 4 | $1.0B | $111.7M | 11.0% | $47.1M | $32.2M |
| Year 5 | $1.0B | $117.6M | 11.0% | $50.5M | $31.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $574.8M. 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$901.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000039914397
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5