DCF — EL PASO CHILDRENS HOSPITAL
Enterprise Value: $5.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$5.0M
Enterprise Value
$-2.6M
PV of Cash Flows
$7.6M
PV of Terminal Value
$12.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $161.2M | $4.4M | 3.0% | $-2.5M | $-2.3M |
| Year 2 | $166.0M | $6.2M | 4.0% | $-1.4M | $-1.1M |
| Year 3 | $171.0M | $8.1M | 5.0% | $-0.1M | $-0.1M |
| Year 4 | $176.2M | $9.2M | 5.0% | $0.5M | $0.4M |
| Year 5 | $181.4M | $9.9M | 5.0% | $0.9M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $5.0M. Terminal value accounts for 151% 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$156.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02219323687035664
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5