DCF — ADVENTIST HEALTH UKIAH VALLEY
Enterprise Value: $-153.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-153.3M
Enterprise Value
$-51.3M
PV of Cash Flows
$-102.0M
PV of Terminal Value
$-164.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $178.6M | $-8.0M | -4.0% | $-15.6M | $-14.2M |
| Year 2 | $183.9M | $-6.4M | -3.0% | $-14.2M | $-11.8M |
| Year 3 | $189.4M | $-4.7M | -2.0% | $-12.8M | $-9.6M |
| Year 4 | $195.1M | $-3.9M | -2.0% | $-12.2M | $-8.3M |
| Year 5 | $201.0M | $-3.5M | -2.0% | $-12.0M | $-7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-153.3M. 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$173.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999423167206
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5