DCF — MEMORIAL HERMANN KATY
Enterprise Value: $453.7M
🛡️ Public data only — no PHI permitted on this instance.
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$453.7M
Enterprise Value
$124.1M
PV of Cash Flows
$329.6M
PV of Terminal Value
$530.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $392.9M | $54.1M | 14.0% | $26.4M | $24.0M |
| Year 2 | $404.7M | $59.8M | 15.0% | $30.2M | $25.0M |
| Year 3 | $416.8M | $65.7M | 16.0% | $34.3M | $25.7M |
| Year 4 | $429.3M | $69.9M | 16.0% | $36.9M | $25.2M |
| Year 5 | $442.2M | $73.1M | 17.0% | $38.8M | $24.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $453.7M. 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$381.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.132721777495241
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5