DCF — MEMORIAL HOSPITAL WEST
Enterprise Value: $254.4M
🛡️ Public data only — no PHI permitted on this instance.
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$254.4M
Enterprise Value
$55.9M
PV of Cash Flows
$198.5M
PV of Terminal Value
$319.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $763.6M | $43.4M | 6.0% | $5.0M | $4.6M |
| Year 2 | $786.5M | $52.6M | 7.0% | $11.1M | $9.2M |
| Year 3 | $810.1M | $62.3M | 8.0% | $17.5M | $13.1M |
| Year 4 | $834.4M | $68.3M | 8.0% | $21.1M | $14.4M |
| Year 5 | $859.5M | $72.5M | 8.0% | $23.4M | $14.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $254.4M. 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$741.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05189778366851846
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5