DCF — SEATTLE CHILDRENS HOSPITAL
Enterprise Value: $676.3M
🛡️ Public data only — no PHI permitted on this instance.
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$676.3M
Enterprise Value
$155.5M
PV of Cash Flows
$520.8M
PV of Terminal Value
$838.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.8B | $108.8M | 6.0% | $18.4M | $16.7M |
| Year 2 | $1.8B | $130.2M | 7.0% | $32.5M | $26.8M |
| Year 3 | $1.9B | $152.7M | 8.0% | $47.4M | $35.6M |
| Year 4 | $1.9B | $166.8M | 9.0% | $56.0M | $38.2M |
| Year 5 | $2.0B | $176.8M | 9.0% | $61.4M | $38.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $676.3M. 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$1.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05706783403221379
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5