DCF — MEMORIAL HERMANN NORTHEAST
Enterprise Value: $137.3M
🛡️ Public data only — no PHI permitted on this instance.
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$137.3M
Enterprise Value
$30.6M
PV of Cash Flows
$106.6M
PV of Terminal Value
$171.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $392.6M | $23.0M | 6.0% | $3.1M | $2.8M |
| Year 2 | $404.4M | $27.7M | 7.0% | $6.2M | $5.1M |
| Year 3 | $416.5M | $32.7M | 8.0% | $9.5M | $7.1M |
| Year 4 | $429.0M | $35.8M | 8.0% | $11.4M | $7.8M |
| Year 5 | $441.9M | $38.0M | 9.0% | $12.6M | $7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $137.3M. 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$381.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05352851822033201
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5