DCF — GOOD SHEPHERD MEDICAL CENTER
Enterprise Value: $63.7M
🛡️ Public data only — no PHI permitted on this instance.
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$63.7M
Enterprise Value
$14.2M
PV of Cash Flows
$49.5M
PV of Terminal Value
$79.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $182.9M | $10.7M | 6.0% | $1.4M | $1.3M |
| Year 2 | $188.3M | $12.9M | 7.0% | $2.9M | $2.4M |
| Year 3 | $194.0M | $15.2M | 8.0% | $4.4M | $3.3M |
| Year 4 | $199.8M | $16.7M | 8.0% | $5.3M | $3.6M |
| Year 5 | $205.8M | $17.7M | 9.0% | $5.8M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $63.7M. Terminal value accounts for 78% 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$177.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.053378941720346844
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5