DCF — TEXAS HEALTH PRESBYTERIAN HOSPITAL P
Enterprise Value: $667.2M
🛡️ Public data only — no PHI permitted on this instance.
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$667.2M
Enterprise Value
$184.0M
PV of Cash Flows
$483.1M
PV of Terminal Value
$778.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $514.6M | $78.0M | 15.0% | $40.0M | $36.3M |
| Year 2 | $530.0M | $85.7M | 16.0% | $45.1M | $37.3M |
| Year 3 | $545.9M | $93.7M | 17.0% | $50.6M | $38.0M |
| Year 4 | $562.3M | $99.3M | 18.0% | $54.2M | $37.0M |
| Year 5 | $579.2M | $103.8M | 18.0% | $56.9M | $35.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $667.2M. Terminal value accounts for 72% 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$499.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1466677359620322
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5