DCF — CHRISTUS MF - SULPHUR SPRINGS
Enterprise Value: $100.6M
🛡️ Public data only — no PHI permitted on this instance.
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$100.6M
Enterprise Value
$26.6M
PV of Cash Flows
$74.1M
PV of Terminal Value
$119.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.1M | $12.9M | 10.0% | $5.2M | $4.7M |
| Year 2 | $128.8M | $14.6M | 11.0% | $6.3M | $5.2M |
| Year 3 | $132.7M | $16.4M | 12.0% | $7.5M | $5.6M |
| Year 4 | $136.7M | $17.5M | 13.0% | $8.2M | $5.6M |
| Year 5 | $140.8M | $18.4M | 13.0% | $8.7M | $5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $100.6M. Terminal value accounts for 74% 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$121.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0982828866775106
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5