DCF — MEMORIAL HERMANN SUGARLAND
Enterprise Value: $295.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$295.5M
Enterprise Value
$79.5M
PV of Cash Flows
$216.0M
PV of Terminal Value
$347.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $307.3M | $36.5M | 12.0% | $16.3M | $14.8M |
| Year 2 | $316.5M | $40.7M | 13.0% | $19.1M | $15.8M |
| Year 3 | $326.0M | $45.2M | 14.0% | $22.2M | $16.6M |
| Year 4 | $335.8M | $48.3M | 14.0% | $24.1M | $16.5M |
| Year 5 | $345.8M | $50.6M | 15.0% | $25.5M | $15.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $295.5M. 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$298.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11375084433831716
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5