DCF — MEMORIAL HERMANN TIRR
Enterprise Value: $-1.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-1.5M
Enterprise Value
$-4.6M
PV of Cash Flows
$3.1M
PV of Terminal Value
$5.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $162.0M | $3.8M | 2.0% | $-3.1M | $-2.8M |
| Year 2 | $166.8M | $5.6M | 3.0% | $-1.9M | $-1.5M |
| Year 3 | $171.8M | $7.4M | 4.0% | $-0.6M | $-0.5M |
| Year 4 | $177.0M | $8.5M | 5.0% | $0.0M | $0.0M |
| Year 5 | $182.3M | $9.3M | 5.0% | $0.4M | $0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.5M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
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$157.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.018272637866377114
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5