DCF — ADVENTIST HEALTH SONORA
Enterprise Value: $-336.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-336.4M
Enterprise Value
$-108.8M
PV of Cash Flows
$-227.5M
PV of Terminal Value
$-366.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $282.5M | $-19.6M | -7.0% | $-31.6M | $-28.7M |
| Year 2 | $291.0M | $-17.3M | -6.0% | $-29.6M | $-24.5M |
| Year 3 | $299.7M | $-14.8M | -5.0% | $-27.5M | $-20.7M |
| Year 4 | $308.7M | $-13.7M | -4.0% | $-26.8M | $-18.3M |
| Year 5 | $318.0M | $-13.4M | -4.0% | $-26.8M | $-16.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-336.4M. 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$274.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07449768393683621
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5