DCF — PRIMARY CHILDRENS HOSPITAL
Enterprise Value: $346.8M
🛡️ Public data only — no PHI permitted on this instance.
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$346.8M
Enterprise Value
$79.2M
PV of Cash Flows
$267.7M
PV of Terminal Value
$431.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $922.4M | $56.4M | 6.0% | $9.0M | $8.2M |
| Year 2 | $950.0M | $67.6M | 7.0% | $16.4M | $13.6M |
| Year 3 | $978.5M | $79.4M | 8.0% | $24.2M | $18.2M |
| Year 4 | $1.0B | $86.8M | 9.0% | $28.7M | $19.6M |
| Year 5 | $1.0B | $92.0M | 9.0% | $31.5M | $19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $346.8M. Terminal value accounts for 77% 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$895.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05612085560583435
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5