DCF — WILLIS-KNIGHTON HEALTH SYSTEMS
Enterprise Value: $530.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$530.7M
Enterprise Value
$130.3M
PV of Cash Flows
$400.4M
PV of Terminal Value
$644.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.0B | $77.5M | 7.0% | $20.3M | $18.5M |
| Year 2 | $1.1B | $90.6M | 8.0% | $29.0M | $24.0M |
| Year 3 | $1.1B | $104.4M | 9.0% | $38.2M | $28.7M |
| Year 4 | $1.1B | $113.3M | 10.0% | $43.7M | $29.8M |
| Year 5 | $1.2B | $119.6M | 10.0% | $47.2M | $29.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $530.7M. 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$1.0B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06897113712624635
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5