DCF — CHILDRENS MEDICAL CENTER OF PLANO
Enterprise Value: $214.6M
🛡️ Public data only — no PHI permitted on this instance.
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$214.6M
Enterprise Value
$54.6M
PV of Cash Flows
$160.0M
PV of Terminal Value
$257.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $346.8M | $29.5M | 9.0% | $9.6M | $8.7M |
| Year 2 | $357.2M | $33.9M | 10.0% | $12.6M | $10.4M |
| Year 3 | $367.9M | $38.6M | 11.0% | $15.7M | $11.8M |
| Year 4 | $378.9M | $41.7M | 11.0% | $17.6M | $12.0M |
| Year 5 | $390.3M | $43.9M | 11.0% | $18.8M | $11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $214.6M. 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$336.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000059405113
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5