DCF — SAMARITAN PACIFIC COMM HOSPITAL
Enterprise Value: $27.2M
🛡️ Public data only — no PHI permitted on this instance.
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$27.2M
Enterprise Value
$4.3M
PV of Cash Flows
$22.8M
PV of Terminal Value
$36.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $145.9M | $6.2M | 4.0% | $-0.6M | $-0.6M |
| Year 2 | $150.3M | $7.9M | 5.0% | $0.5M | $0.4M |
| Year 3 | $154.8M | $9.7M | 6.0% | $1.7M | $1.3M |
| Year 4 | $159.5M | $10.8M | 7.0% | $2.3M | $1.6M |
| Year 5 | $164.2M | $11.5M | 7.0% | $2.7M | $1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $27.2M. Terminal value accounts for 84% of total EV — typical range (60-80%).
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$141.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03743943458733554
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5