DCF — TX HLTH HARRIS METHODIST AZLE
Enterprise Value: $61.9M
🛡️ Public data only — no PHI permitted on this instance.
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$61.9M
Enterprise Value
$17.0M
PV of Cash Flows
$44.9M
PV of Terminal Value
$72.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $51.6M | $7.3M | 14.0% | $3.6M | $3.3M |
| Year 2 | $53.1M | $8.1M | 15.0% | $4.1M | $3.4M |
| Year 3 | $54.7M | $8.9M | 16.0% | $4.7M | $3.5M |
| Year 4 | $56.4M | $9.4M | 17.0% | $5.0M | $3.4M |
| Year 5 | $58.1M | $9.9M | 17.0% | $5.3M | $3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $61.9M. Terminal value accounts for 73% 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$50.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1371823727487195
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5