DCF — SAMARITAN ALBANY GENERAL HOSPITAL
Enterprise Value: $-408.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-408.9M
Enterprise Value
$-128.4M
PV of Cash Flows
$-280.5M
PV of Terminal Value
$-451.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $226.7M | $-26.0M | -11.0% | $-35.6M | $-32.4M |
| Year 2 | $233.5M | $-24.5M | -10.0% | $-34.3M | $-28.4M |
| Year 3 | $240.5M | $-22.8M | -9.0% | $-33.0M | $-24.8M |
| Year 4 | $247.7M | $-22.2M | -9.0% | $-32.7M | $-22.3M |
| Year 5 | $255.1M | $-22.3M | -9.0% | $-33.1M | $-20.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-408.9M. 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$220.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11972790802651702
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5