DCF — ADVENTIST HEALTH HANFORD
Enterprise Value: $-300.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-300.1M
Enterprise Value
$-100.4M
PV of Cash Flows
$-199.6M
PV of Terminal Value
$-321.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $351.3M | $-15.7M | -4.0% | $-30.6M | $-27.8M |
| Year 2 | $361.8M | $-12.5M | -3.0% | $-27.9M | $-23.0M |
| Year 3 | $372.7M | $-9.2M | -2.0% | $-25.0M | $-18.8M |
| Year 4 | $383.9M | $-7.6M | -2.0% | $-23.8M | $-16.3M |
| Year 5 | $395.4M | $-6.8M | -2.0% | $-23.5M | $-14.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-300.1M. 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$341.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0496708965631153
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5