DCF — LEGACY GOOD SAMARITAN HOSPITAL
Enterprise Value: $-694.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-694.1M
Enterprise Value
$-219.4M
PV of Cash Flows
$-474.8M
PV of Terminal Value
$-764.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $427.4M | $-43.4M | -10.0% | $-61.5M | $-55.9M |
| Year 2 | $440.3M | $-40.3M | -9.0% | $-58.9M | $-48.7M |
| Year 3 | $453.5M | $-36.9M | -8.0% | $-56.1M | $-42.2M |
| Year 4 | $467.1M | $-35.7M | -8.0% | $-55.5M | $-37.9M |
| Year 5 | $481.1M | $-35.6M | -7.0% | $-55.9M | $-34.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-694.1M. 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$415.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10646682884324322
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5