DCF — NORTH TEXAS MEDICAL CENTER
Enterprise Value: $-17.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-17.5M
Enterprise Value
$-6.7M
PV of Cash Flows
$-10.8M
PV of Terminal Value
$-17.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $44.7M | $-0.5M | -1.0% | $-2.4M | $-2.1M |
| Year 2 | $46.0M | $-0.0M | -0.0% | $-2.0M | $-1.6M |
| Year 3 | $47.4M | $0.5M | 1.0% | $-1.6M | $-1.2M |
| Year 4 | $48.8M | $0.7M | 1.0% | $-1.4M | $-0.9M |
| Year 5 | $50.3M | $0.9M | 2.0% | $-1.3M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-17.5M. 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$43.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.015490441716626363
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5