DCF — PIH HEALTH GOOD SAMARITAN HOSPITAL
Enterprise Value: $-651.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-651.7M
Enterprise Value
$-206.3M
PV of Cash Flows
$-445.4M
PV of Terminal Value
$-717.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $411.6M | $-40.5M | -10.0% | $-58.0M | $-52.7M |
| Year 2 | $424.0M | $-37.5M | -9.0% | $-55.5M | $-45.8M |
| Year 3 | $436.7M | $-34.3M | -8.0% | $-52.7M | $-39.6M |
| Year 4 | $449.8M | $-33.0M | -7.0% | $-52.1M | $-35.6M |
| Year 5 | $463.3M | $-32.9M | -7.0% | $-52.5M | $-32.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-651.7M. 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$399.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10346747230928798
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5