DCF — ADVENTIST HEALTH MENDOCINO COAST
Enterprise Value: $-50.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-50.7M
Enterprise Value
$-17.7M
PV of Cash Flows
$-33.1M
PV of Terminal Value
$-53.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $79.5M | $-2.3M | -3.0% | $-5.6M | $-5.1M |
| Year 2 | $81.9M | $-1.5M | -2.0% | $-5.0M | $-4.1M |
| Year 3 | $84.4M | $-0.7M | -1.0% | $-4.3M | $-3.2M |
| Year 4 | $86.9M | $-0.3M | -0.0% | $-4.0M | $-2.7M |
| Year 5 | $89.5M | $-0.1M | -0.0% | $-3.9M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-50.7M. 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$77.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.033699588895303084
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5