DCF — MERCY HOSPITAL OKC
Enterprise Value: $607.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$607.2M
Enterprise Value
$161.8M
PV of Cash Flows
$445.4M
PV of Terminal Value
$717.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $694.5M | $76.5M | 11.0% | $32.3M | $29.4M |
| Year 2 | $715.3M | $85.9M | 12.0% | $38.6M | $31.9M |
| Year 3 | $736.8M | $95.9M | 13.0% | $45.3M | $34.1M |
| Year 4 | $758.9M | $102.6M | 14.0% | $49.5M | $33.8M |
| Year 5 | $781.6M | $107.6M | 14.0% | $52.5M | $32.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $607.2M. Terminal value accounts for 73% 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$674.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10513853822893494
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5