DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $394.2M
🛡️ Public data only — no PHI permitted on this instance.
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$394.2M
Enterprise Value
$100.3M
PV of Cash Flows
$293.9M
PV of Terminal Value
$473.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $637.1M | $54.2M | 8.0% | $17.6M | $16.0M |
| Year 2 | $656.2M | $62.3M | 9.0% | $23.1M | $19.1M |
| Year 3 | $675.9M | $71.0M | 10.0% | $28.8M | $21.7M |
| Year 4 | $696.1M | $76.6M | 11.0% | $32.3M | $22.1M |
| Year 5 | $717.0M | $80.7M | 11.0% | $34.6M | $21.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $394.2M. 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$618.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999941795649
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5