DCF — ADVENTIST HEALTH LODI MEMORIAL
Enterprise Value: $-416.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-416.4M
Enterprise Value
$-131.4M
PV of Cash Flows
$-285.0M
PV of Terminal Value
$-458.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $251.5M | $-26.1M | -10.0% | $-36.8M | $-33.4M |
| Year 2 | $259.1M | $-24.3M | -9.0% | $-35.3M | $-29.1M |
| Year 3 | $266.8M | $-22.4M | -8.0% | $-33.7M | $-25.3M |
| Year 4 | $274.8M | $-21.7M | -8.0% | $-33.3M | $-22.7M |
| Year 5 | $283.1M | $-21.6M | -8.0% | $-33.6M | $-20.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-416.4M. 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$244.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10879550428799177
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5