DCF — METHODIST HOSPITAL FOR SURGERY
Enterprise Value: $113.7M
🛡️ Public data only — no PHI permitted on this instance.
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$113.7M
Enterprise Value
$28.9M
PV of Cash Flows
$84.8M
PV of Terminal Value
$136.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $183.7M | $15.6M | 8.0% | $5.1M | $4.6M |
| Year 2 | $189.3M | $18.0M | 9.0% | $6.7M | $5.5M |
| Year 3 | $194.9M | $20.5M | 10.0% | $8.3M | $6.2M |
| Year 4 | $200.8M | $22.1M | 11.0% | $9.3M | $6.4M |
| Year 5 | $206.8M | $23.3M | 11.0% | $10.0M | $6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $113.7M. 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$178.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999865468008
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5