DCF — MORTON PLANT HOSPITAL
Enterprise Value: $466.2M
🛡️ Public data only — no PHI permitted on this instance.
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$466.2M
Enterprise Value
$117.6M
PV of Cash Flows
$348.6M
PV of Terminal Value
$561.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $796.3M | $65.1M | 8.0% | $20.1M | $18.3M |
| Year 2 | $820.1M | $75.2M | 9.0% | $26.8M | $22.2M |
| Year 3 | $844.7M | $85.9M | 10.0% | $34.0M | $25.5M |
| Year 4 | $870.1M | $92.9M | 11.0% | $38.3M | $26.1M |
| Year 5 | $896.2M | $97.9M | 11.0% | $41.1M | $25.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $466.2M. 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$773.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07672476838721574
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5