DCF — ADVENTIST HEALTH CLEARLAKE
Enterprise Value: $-170.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-170.8M
Enterprise Value
$-56.0M
PV of Cash Flows
$-114.8M
PV of Terminal Value
$-185.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $164.7M | $-9.6M | -6.0% | $-16.6M | $-15.0M |
| Year 2 | $169.6M | $-8.2M | -5.0% | $-15.4M | $-12.7M |
| Year 3 | $174.7M | $-6.7M | -4.0% | $-14.1M | $-10.6M |
| Year 4 | $179.9M | $-6.0M | -3.0% | $-13.6M | $-9.3M |
| Year 5 | $185.3M | $-5.7M | -3.0% | $-13.5M | $-8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-170.8M. 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$159.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06319637817229892
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5