DCF — MEMORIAL HERMANN TEXAS MEDICAL CNTR
Enterprise Value: $244.5M
🛡️ Public data only — no PHI permitted on this instance.
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$244.5M
Enterprise Value
$3.6M
PV of Cash Flows
$240.9M
PV of Terminal Value
$388.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $89.7M | 3.0% | $-30.9M | $-28.1M |
| Year 2 | $2.8B | $120.4M | 4.0% | $-10.8M | $-8.9M |
| Year 3 | $2.9B | $152.9M | 5.0% | $10.5M | $7.9M |
| Year 4 | $3.0B | $172.3M | 6.0% | $22.0M | $15.0M |
| Year 5 | $3.1B | $185.1M | 6.0% | $28.4M | $17.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $244.5M. Terminal value accounts for 99% 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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.027973390497141575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5