DCF — METHODIST WEST HOUSTON HOSPITAL
Enterprise Value: $337.6M
🛡️ Public data only — no PHI permitted on this instance.
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$337.6M
Enterprise Value
$85.9M
PV of Cash Flows
$251.7M
PV of Terminal Value
$405.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $545.6M | $46.4M | 8.0% | $15.1M | $13.7M |
| Year 2 | $562.0M | $53.4M | 9.0% | $19.8M | $16.3M |
| Year 3 | $578.8M | $60.8M | 10.0% | $24.7M | $18.6M |
| Year 4 | $596.2M | $65.6M | 11.0% | $27.7M | $18.9M |
| Year 5 | $614.1M | $69.1M | 11.0% | $29.7M | $18.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $337.6M. 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$529.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999969793904
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5