DCF — GOOD SHEPHERD MEDICAL CENTER
Enterprise Value: $-70.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-70.4M
Enterprise Value
$-36.7M
PV of Cash Flows
$-33.8M
PV of Terminal Value
$-54.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $574.1M | $7.1M | 1.0% | $-17.2M | $-15.6M |
| Year 2 | $591.4M | $13.2M | 2.0% | $-11.8M | $-9.7M |
| Year 3 | $609.1M | $19.7M | 3.0% | $-7.2M | $-5.4M |
| Year 4 | $627.4M | $23.5M | 4.0% | $-5.0M | $-3.4M |
| Year 5 | $646.2M | $25.8M | 4.0% | $-4.0M | $-2.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-70.4M. 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$557.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007396346048498247
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5