DCF — METHODIST HOSPITAL SOUTH
Enterprise Value: $3.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$3.1M
Enterprise Value
$-0.1M
PV of Cash Flows
$3.2M
PV of Terminal Value
$5.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $39.8M | $1.3M | 3.0% | $-0.5M | $-0.4M |
| Year 2 | $41.0M | $1.7M | 4.0% | $-0.2M | $-0.2M |
| Year 3 | $42.2M | $2.2M | 5.0% | $0.1M | $0.1M |
| Year 4 | $43.5M | $2.5M | 6.0% | $0.3M | $0.2M |
| Year 5 | $44.8M | $2.7M | 6.0% | $0.4M | $0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $3.1M. Terminal value accounts for 103% 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$38.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.026861830073453687
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5