DCF — ADVENTIST HEALTH TEHACHAPI VALLEY
Enterprise Value: $4.4M
🛡️ Public data only — no PHI permitted on this instance.
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$4.4M
Enterprise Value
$-0.1M
PV of Cash Flows
$4.5M
PV of Terminal Value
$7.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $55.9M | $1.8M | 3.0% | $-0.7M | $-0.6M |
| Year 2 | $57.6M | $2.4M | 4.0% | $-0.3M | $-0.2M |
| Year 3 | $59.3M | $3.1M | 5.0% | $0.2M | $0.1M |
| Year 4 | $61.1M | $3.5M | 6.0% | $0.4M | $0.3M |
| Year 5 | $62.9M | $3.7M | 6.0% | $0.5M | $0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $4.4M. Terminal value accounts for 103% 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$54.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.026856205935737492
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5