DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $-584.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-584.7M
Enterprise Value
$-200.2M
PV of Cash Flows
$-384.5M
PV of Terminal Value
$-619.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $819.5M | $-28.1M | -3.0% | $-62.8M | $-57.1M |
| Year 2 | $844.0M | $-20.5M | -2.0% | $-56.2M | $-46.5M |
| Year 3 | $869.4M | $-12.4M | -1.0% | $-49.2M | $-37.0M |
| Year 4 | $895.5M | $-8.3M | -1.0% | $-46.2M | $-31.6M |
| Year 5 | $922.3M | $-6.3M | -1.0% | $-45.3M | $-28.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-584.7M. 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$795.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.039290824554146626
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5