DCF — METHODIST HOSPITALS INC
Enterprise Value: $-477.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-477.7M
Enterprise Value
$-154.6M
PV of Cash Flows
$-323.1M
PV of Terminal Value
$-520.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $402.6M | $-27.9M | -7.0% | $-44.9M | $-40.8M |
| Year 2 | $414.7M | $-24.5M | -6.0% | $-42.1M | $-34.8M |
| Year 3 | $427.1M | $-21.0M | -5.0% | $-39.1M | $-29.4M |
| Year 4 | $440.0M | $-19.4M | -4.0% | $-38.1M | $-26.0M |
| Year 5 | $453.2M | $-18.9M | -4.0% | $-38.1M | $-23.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-477.7M. Terminal value accounts for 0% 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$390.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07418474075293294
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5