DCF — ADVENTIST HEALTH AND RIDEOUT
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-338.9M
PV of Cash Flows
$-757.7M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $447.6M | $-72.7M | -16.0% | $-91.6M | $-83.3M |
| Year 2 | $461.0M | $-70.3M | -15.0% | $-89.8M | $-74.2M |
| Year 3 | $474.8M | $-67.6M | -14.0% | $-87.7M | $-65.9M |
| Year 4 | $489.1M | $-67.2M | -14.0% | $-87.9M | $-60.0M |
| Year 5 | $503.7M | $-68.0M | -13.0% | $-89.3M | $-55.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$434.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1674227297087223
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5