DCF — MEMORIAL HERMANN MEMORIAL CITY MEDIC
Enterprise Value: $16.5M
🛡️ Public data only — no PHI permitted on this instance.
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$16.5M
Enterprise Value
$-12.3M
PV of Cash Flows
$28.8M
PV of Terminal Value
$46.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $680.4M | $18.0M | 3.0% | $-11.0M | $-10.0M |
| Year 2 | $700.8M | $25.6M | 4.0% | $-6.1M | $-5.0M |
| Year 3 | $721.8M | $33.6M | 5.0% | $-0.9M | $-0.6M |
| Year 4 | $743.4M | $38.3M | 5.0% | $1.9M | $1.3M |
| Year 5 | $765.7M | $41.4M | 5.0% | $3.4M | $2.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $16.5M. Terminal value accounts for 175% 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$660.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0215117994521981
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5