DCF — THE METHODIST HOSPITAL
Enterprise Value: $890.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$890.8M
Enterprise Value
$194.8M
PV of Cash Flows
$696.1M
PV of Terminal Value
$1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $153.0M | 6.0% | $17.0M | $15.5M |
| Year 2 | $2.8B | $185.4M | 7.0% | $38.5M | $31.8M |
| Year 3 | $2.9B | $219.7M | 8.0% | $61.2M | $46.0M |
| Year 4 | $3.0B | $241.1M | 8.0% | $74.1M | $50.6M |
| Year 5 | $3.0B | $255.9M | 8.0% | $82.0M | $50.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $890.8M. Terminal value accounts for 78% 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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.051503968156603006
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5