DCF — CHILDRENS HOSPITAL OF SAN ANTONIO
Enterprise Value: $-216.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-216.5M
Enterprise Value
$-77.0M
PV of Cash Flows
$-139.5M
PV of Terminal Value
$-224.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $387.8M | $-8.9M | -2.0% | $-25.3M | $-23.0M |
| Year 2 | $399.5M | $-5.1M | -1.0% | $-22.0M | $-18.2M |
| Year 3 | $411.4M | $-1.2M | -0.0% | $-18.6M | $-14.0M |
| Year 4 | $423.8M | $0.9M | 0.0% | $-17.0M | $-11.6M |
| Year 5 | $436.5M | $2.0M | 0.0% | $-16.4M | $-10.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.5M. 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$376.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02782774132842023
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5