DCF — METHODIST H/C MEMPHIS HOSPT.
Enterprise Value: $-3.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-3.1B
Enterprise Value
$-965.5M
PV of Cash Flows
$-2.1B
PV of Terminal Value
$-3.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.8B | $-193.8M | -11.0% | $-268.8M | $-244.3M |
| Year 2 | $1.8B | $-181.4M | -10.0% | $-258.6M | $-213.7M |
| Year 3 | $1.9B | $-168.1M | -9.0% | $-247.6M | $-186.0M |
| Year 4 | $1.9B | $-163.5M | -8.0% | $-245.3M | $-167.6M |
| Year 5 | $2.0B | $-163.4M | -8.0% | $-247.7M | $-153.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.1B. 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$1.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1145044763027703
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5