DCF — METHODIST WILLOWBROOK HOSPITAL
Enterprise Value: $615.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$615.9M
Enterprise Value
$164.7M
PV of Cash Flows
$451.2M
PV of Terminal Value
$726.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $681.7M | $77.0M | 11.0% | $33.2M | $30.2M |
| Year 2 | $702.1M | $86.4M | 12.0% | $39.4M | $32.6M |
| Year 3 | $723.2M | $96.2M | 13.0% | $46.1M | $34.6M |
| Year 4 | $744.9M | $102.8M | 14.0% | $50.2M | $34.3M |
| Year 5 | $767.2M | $107.8M | 14.0% | $53.2M | $33.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $615.9M. 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$661.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10801250050868473
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5