DCF — METHODIST STONE OAK HOSPITAL
Enterprise Value: $224.5M
🛡️ Public data only — no PHI permitted on this instance.
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$224.5M
Enterprise Value
$57.1M
PV of Cash Flows
$167.3M
PV of Terminal Value
$269.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $362.8M | $30.8M | 9.0% | $10.0M | $9.1M |
| Year 2 | $373.7M | $35.5M | 10.0% | $13.1M | $10.9M |
| Year 3 | $384.9M | $40.4M | 11.0% | $16.4M | $12.3M |
| Year 4 | $396.4M | $43.6M | 11.0% | $18.4M | $12.6M |
| Year 5 | $408.3M | $45.9M | 11.0% | $19.7M | $12.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $224.5M. Terminal value accounts for 75% 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$352.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000007949465
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5