DCF — CHILDRENS HOSPITAL OF WISCONSIN
Enterprise Value: $258.2M
🛡️ Public data only — no PHI permitted on this instance.
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$258.2M
Enterprise Value
$55.6M
PV of Cash Flows
$202.6M
PV of Terminal Value
$326.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $819.0M | $45.2M | 6.0% | $4.3M | $3.9M |
| Year 2 | $843.5M | $54.9M | 7.0% | $10.8M | $8.9M |
| Year 3 | $868.8M | $65.3M | 8.0% | $17.6M | $13.2M |
| Year 4 | $894.9M | $71.7M | 8.0% | $21.5M | $14.7M |
| Year 5 | $921.7M | $76.2M | 8.0% | $23.9M | $14.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $258.2M. Terminal value accounts for 78% 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$795.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05014151171628106
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5