DCF — IOWA METHODIST MEDICAL CENTER
Enterprise Value: $666.8M
🛡️ Public data only — no PHI permitted on this instance.
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$666.8M
Enterprise Value
$174.5M
PV of Cash Flows
$492.3M
PV of Terminal Value
$792.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $888.1M | $87.0M | 10.0% | $33.2M | $30.2M |
| Year 2 | $914.7M | $98.8M | 11.0% | $41.1M | $34.0M |
| Year 3 | $942.1M | $111.2M | 12.0% | $49.4M | $37.1M |
| Year 4 | $970.4M | $119.4M | 12.0% | $54.5M | $37.2M |
| Year 5 | $999.5M | $125.4M | 13.0% | $58.0M | $36.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $666.8M. 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$862.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09299523069910816
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5