DCF — WOODLAND HEALTHCARE
Enterprise Value: $-134.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-134.1M
Enterprise Value
$-46.9M
PV of Cash Flows
$-87.2M
PV of Terminal Value
$-140.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $217.9M | $-5.9M | -3.0% | $-15.1M | $-13.7M |
| Year 2 | $224.4M | $-3.8M | -2.0% | $-13.3M | $-11.0M |
| Year 3 | $231.2M | $-1.6M | -1.0% | $-11.4M | $-8.6M |
| Year 4 | $238.1M | $-0.5M | -0.0% | $-10.6M | $-7.2M |
| Year 5 | $245.2M | $0.1M | 0.0% | $-10.3M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-134.1M. 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$211.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03206814283701172
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5