DCF — METHODIST MCKINNEY HOSPITAL
Enterprise Value: $68.4M
🛡️ Public data only — no PHI permitted on this instance.
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$68.4M
Enterprise Value
$18.2M
PV of Cash Flows
$50.2M
PV of Terminal Value
$80.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $78.3M | $8.6M | 11.0% | $3.6M | $3.3M |
| Year 2 | $80.7M | $9.7M | 12.0% | $4.4M | $3.6M |
| Year 3 | $83.1M | $10.8M | 13.0% | $5.1M | $3.8M |
| Year 4 | $85.6M | $11.6M | 14.0% | $5.6M | $3.8M |
| Year 5 | $88.1M | $12.1M | 14.0% | $5.9M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $68.4M. 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$76.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10506577444209791
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5