DCF — HOUSTON METHODIST THE WOODLANDS
Enterprise Value: $672.1M
🛡️ Public data only — no PHI permitted on this instance.
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$672.1M
Enterprise Value
$184.5M
PV of Cash Flows
$487.5M
PV of Terminal Value
$785.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $552.0M | $79.4M | 14.0% | $39.7M | $36.1M |
| Year 2 | $568.6M | $87.5M | 15.0% | $45.1M | $37.3M |
| Year 3 | $585.6M | $96.0M | 16.0% | $50.9M | $38.2M |
| Year 4 | $603.2M | $101.9M | 17.0% | $54.6M | $37.3M |
| Year 5 | $621.3M | $106.5M | 17.0% | $57.4M | $35.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $672.1M. 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$535.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13889499218995874
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5