DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $-464.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-464.5M
Enterprise Value
$-145.3M
PV of Cash Flows
$-319.3M
PV of Terminal Value
$-514.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $240.1M | $-29.9M | -12.0% | $-40.0M | $-36.4M |
| Year 2 | $247.3M | $-28.3M | -11.0% | $-38.8M | $-32.0M |
| Year 3 | $254.7M | $-26.6M | -10.0% | $-37.4M | $-28.1M |
| Year 4 | $262.4M | $-26.1M | -10.0% | $-37.2M | $-25.4M |
| Year 5 | $270.2M | $-26.2M | -10.0% | $-37.6M | $-23.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-464.5M. 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$233.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1293983599569778
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5