DCF — TX HLTH HARRIS METHODIST HOSPITAL
Enterprise Value: $239.5M
🛡️ Public data only — no PHI permitted on this instance.
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$239.5M
Enterprise Value
$44.1M
PV of Cash Flows
$195.4M
PV of Terminal Value
$314.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $49.0M | 5.0% | $-1.3M | $-1.2M |
| Year 2 | $1.1B | $61.4M | 6.0% | $6.8M | $5.6M |
| Year 3 | $1.1B | $74.4M | 7.0% | $15.4M | $11.6M |
| Year 4 | $1.2B | $82.4M | 7.0% | $20.2M | $13.8M |
| Year 5 | $1.2B | $87.9M | 7.0% | $23.0M | $14.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $239.5M. Terminal value accounts for 82% 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 base0.04143997058985668
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5