DCF — GOOD SHEPHERD HOSPITAL
Enterprise Value: $239.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$239.2M
Enterprise Value
$60.9M
PV of Cash Flows
$178.3M
PV of Terminal Value
$287.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $386.5M | $32.9M | 9.0% | $10.7M | $9.7M |
| Year 2 | $398.1M | $37.8M | 10.0% | $14.0M | $11.6M |
| Year 3 | $410.0M | $43.1M | 11.0% | $17.5M | $13.1M |
| Year 4 | $422.3M | $46.5M | 11.0% | $19.6M | $13.4M |
| Year 5 | $435.0M | $48.9M | 11.0% | $21.0M | $13.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $239.2M. 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$375.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000127916056
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5