DCF — SAN JACINTO METHODIST HOSPITAL
Enterprise Value: $14.0M
🛡️ Public data only — no PHI permitted on this instance.
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$14.0M
Enterprise Value
$-5.9M
PV of Cash Flows
$19.8M
PV of Terminal Value
$32.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $396.1M | $10.9M | 3.0% | $-6.1M | $-5.5M |
| Year 2 | $408.0M | $15.3M | 4.0% | $-3.2M | $-2.7M |
| Year 3 | $420.2M | $20.0M | 5.0% | $-0.2M | $-0.1M |
| Year 4 | $432.8M | $22.8M | 5.0% | $1.5M | $1.0M |
| Year 5 | $445.8M | $24.6M | 6.0% | $2.3M | $1.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.0M. Terminal value accounts for 142% 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$384.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.022601540220702755
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5