DCF — ADVENTIST HEALTH SIMI VALLEY
Enterprise Value: $-326.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-326.1M
Enterprise Value
$-103.1M
PV of Cash Flows
$-223.0M
PV of Terminal Value
$-359.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $202.6M | $-20.3M | -10.0% | $-28.9M | $-26.3M |
| Year 2 | $208.7M | $-18.9M | -9.0% | $-27.7M | $-22.9M |
| Year 3 | $215.0M | $-17.3M | -8.0% | $-26.4M | $-19.8M |
| Year 4 | $221.4M | $-16.7M | -8.0% | $-26.1M | $-17.8M |
| Year 5 | $228.1M | $-16.6M | -7.0% | $-26.3M | $-16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-326.1M. 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$196.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10537089216825594
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5