DCF — GOOD SHEPHERD REHABILITATION HOSPITA
Enterprise Value: $-287.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-287.9M
Enterprise Value
$-88.5M
PV of Cash Flows
$-199.4M
PV of Terminal Value
$-321.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $104.0M | $-19.3M | -19.0% | $-23.7M | $-21.6M |
| Year 2 | $107.1M | $-18.8M | -18.0% | $-23.4M | $-19.3M |
| Year 3 | $110.3M | $-18.3M | -17.0% | $-23.0M | $-17.3M |
| Year 4 | $113.6M | $-18.3M | -16.0% | $-23.1M | $-15.8M |
| Year 5 | $117.0M | $-18.5M | -16.0% | $-23.5M | $-14.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-287.9M. 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$100.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1909685527558462
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5