DCF — THE GOOD SAMARITAN HOSPITAL
Enterprise Value: $-238.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-238.0M
Enterprise Value
$-79.6M
PV of Cash Flows
$-158.4M
PV of Terminal Value
$-255.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $277.6M | $-12.5M | -4.0% | $-24.2M | $-22.0M |
| Year 2 | $285.9M | $-10.0M | -3.0% | $-22.1M | $-18.2M |
| Year 3 | $294.5M | $-7.3M | -2.0% | $-19.8M | $-14.9M |
| Year 4 | $303.3M | $-6.0M | -2.0% | $-18.9M | $-12.9M |
| Year 5 | $312.4M | $-5.4M | -2.0% | $-18.7M | $-11.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-238.0M. 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$269.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049902491148227666
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5