DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $77.1M
🛡️ Public data only — no PHI permitted on this instance.
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$77.1M
Enterprise Value
$16.5M
PV of Cash Flows
$60.6M
PV of Terminal Value
$97.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $247.6M | $13.6M | 5.0% | $1.2M | $1.1M |
| Year 2 | $255.0M | $16.5M | 6.0% | $3.2M | $2.6M |
| Year 3 | $262.7M | $19.6M | 7.0% | $5.2M | $3.9M |
| Year 4 | $270.5M | $21.6M | 8.0% | $6.4M | $4.4M |
| Year 5 | $278.7M | $22.9M | 8.0% | $7.1M | $4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $77.1M. Terminal value accounts for 79% 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$240.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04975676813341482
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5