DCF — GOOD SAMARITAN HOSPITAL
Enterprise Value: $148.7M
🛡️ Public data only — no PHI permitted on this instance.
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$148.7M
Enterprise Value
$21.3M
PV of Cash Flows
$127.4M
PV of Terminal Value
$205.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $897.0M | $36.3M | 4.0% | $-5.2M | $-4.7M |
| Year 2 | $923.9M | $46.6M | 5.0% | $1.6M | $1.3M |
| Year 3 | $951.6M | $57.5M | 6.0% | $8.8M | $6.6M |
| Year 4 | $980.2M | $64.1M | 7.0% | $12.7M | $8.7M |
| Year 5 | $1.0B | $68.6M | 7.0% | $15.0M | $9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $148.7M. Terminal value accounts for 86% 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$870.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03543977884592568
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5