DCF — ADVOCATE GOOD SAMARITAN HOSPITAL
Enterprise Value: $471.0M
🛡️ Public data only — no PHI permitted on this instance.
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$471.0M
Enterprise Value
$127.7M
PV of Cash Flows
$343.4M
PV of Terminal Value
$553.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $452.5M | $57.3M | 13.0% | $26.6M | $24.2M |
| Year 2 | $466.1M | $63.6M | 14.0% | $30.9M | $25.5M |
| Year 3 | $480.0M | $70.3M | 15.0% | $35.4M | $26.6M |
| Year 4 | $494.4M | $74.9M | 15.0% | $38.4M | $26.2M |
| Year 5 | $509.3M | $78.4M | 15.0% | $40.5M | $25.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $471.0M. 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$439.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12154073210766975
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5