DCF — WOMANS HOSPITAL OF TEXAS
Enterprise Value: $277.5M
🛡️ Public data only — no PHI permitted on this instance.
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$277.5M
Enterprise Value
$70.6M
PV of Cash Flows
$206.8M
PV of Terminal Value
$333.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $448.4M | $38.1M | 9.0% | $12.4M | $11.3M |
| Year 2 | $461.9M | $43.9M | 10.0% | $16.2M | $13.4M |
| Year 3 | $475.7M | $50.0M | 11.0% | $20.3M | $15.3M |
| Year 4 | $490.0M | $53.9M | 11.0% | $22.7M | $15.5M |
| Year 5 | $504.7M | $56.8M | 11.0% | $24.4M | $15.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $277.5M. Terminal value accounts for 75% 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$435.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000055126852
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5