DCF — MEMORIAL HEALTH SYSTEM
Enterprise Value: $187.3M
🛡️ Public data only — no PHI permitted on this instance.
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$187.3M
Enterprise Value
$26.4M
PV of Cash Flows
$160.9M
PV of Terminal Value
$259.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $46.1M | 4.0% | $-6.8M | $-6.2M |
| Year 2 | $1.2B | $59.3M | 5.0% | $1.9M | $1.5M |
| Year 3 | $1.2B | $73.2M | 6.0% | $11.0M | $8.3M |
| Year 4 | $1.3B | $81.6M | 7.0% | $16.1M | $11.0M |
| Year 5 | $1.3B | $87.3M | 7.0% | $19.0M | $11.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $187.3M. Terminal value accounts for 86% 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03520703395560658
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5