DCF — MEMORIAL HOSPITAL OF SOUTH BEND INC
Enterprise Value: $516.7M
🛡️ Public data only — no PHI permitted on this instance.
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$516.7M
Enterprise Value
$136.2M
PV of Cash Flows
$380.5M
PV of Terminal Value
$612.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $650.4M | $66.5M | 10.0% | $26.4M | $24.0M |
| Year 2 | $669.9M | $75.2M | 11.0% | $32.2M | $26.6M |
| Year 3 | $690.0M | $84.4M | 12.0% | $38.4M | $28.8M |
| Year 4 | $710.7M | $90.5M | 13.0% | $42.2M | $28.8M |
| Year 5 | $732.0M | $95.0M | 13.0% | $44.8M | $27.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $516.7M. Terminal value accounts for 74% 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$631.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09728307436924892
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5