DCF — METHODIST SUGAR LAND HOSPITAL
Enterprise Value: $758.9M
🛡️ Public data only — no PHI permitted on this instance.
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$758.9M
Enterprise Value
$206.5M
PV of Cash Flows
$552.5M
PV of Terminal Value
$889.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $700.0M | $91.6M | 13.0% | $43.4M | $39.5M |
| Year 2 | $721.0M | $101.5M | 14.0% | $50.1M | $41.4M |
| Year 3 | $742.6M | $112.0M | 15.0% | $57.2M | $43.0M |
| Year 4 | $764.9M | $119.2M | 16.0% | $61.8M | $42.2M |
| Year 5 | $787.8M | $124.7M | 16.0% | $65.1M | $40.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $758.9M. 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$679.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12578879063839357
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5