DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $-397.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-397.1M
Enterprise Value
$-126.3M
PV of Cash Flows
$-270.7M
PV of Terminal Value
$-436.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $269.6M | $-24.3M | -9.0% | $-35.8M | $-32.5M |
| Year 2 | $277.7M | $-22.3M | -8.0% | $-34.1M | $-28.1M |
| Year 3 | $286.0M | $-20.1M | -7.0% | $-32.2M | $-24.2M |
| Year 4 | $294.6M | $-19.2M | -7.0% | $-31.7M | $-21.7M |
| Year 5 | $303.4M | $-19.1M | -6.0% | $-31.9M | $-19.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-397.1M. 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$261.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09531571778374745
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5