DCF — HOUSTON METHODIST ST. JOHN HOSPITAL
Enterprise Value: $246.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$246.2M
Enterprise Value
$65.8M
PV of Cash Flows
$180.4M
PV of Terminal Value
$290.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $273.8M | $30.8M | 11.0% | $13.2M | $12.0M |
| Year 2 | $282.0M | $34.6M | 12.0% | $15.8M | $13.0M |
| Year 3 | $290.5M | $38.5M | 13.0% | $18.4M | $13.8M |
| Year 4 | $299.2M | $41.2M | 14.0% | $20.1M | $13.7M |
| Year 5 | $308.2M | $43.2M | 14.0% | $21.3M | $13.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $246.2M. 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$265.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10758270252523901
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5