DCF — GOOD SAMARITAN HOSPITAL-BAKERSFIELD
Enterprise Value: $-54.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-54.9M
Enterprise Value
$-17.4M
PV of Cash Flows
$-37.4M
PV of Terminal Value
$-60.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $36.1M | $-3.4M | -9.0% | $-4.9M | $-4.5M |
| Year 2 | $37.2M | $-3.1M | -8.0% | $-4.7M | $-3.9M |
| Year 3 | $38.3M | $-2.8M | -7.0% | $-4.4M | $-3.3M |
| Year 4 | $39.5M | $-2.7M | -7.0% | $-4.4M | $-3.0M |
| Year 5 | $40.7M | $-2.7M | -7.0% | $-4.4M | $-2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-54.9M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
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$35.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09863611936086607
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5