DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $-341.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-341.6M
Enterprise Value
$-113.1M
PV of Cash Flows
$-228.5M
PV of Terminal Value
$-368.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $362.3M | $-18.6M | -5.0% | $-33.9M | $-30.8M |
| Year 2 | $373.2M | $-15.4M | -4.0% | $-31.2M | $-25.8M |
| Year 3 | $384.4M | $-12.0M | -3.0% | $-28.3M | $-21.2M |
| Year 4 | $395.9M | $-10.4M | -3.0% | $-27.1M | $-18.5M |
| Year 5 | $407.8M | $-9.7M | -2.0% | $-26.9M | $-16.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-341.6M. 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$351.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.056207505443581725
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5