DCF — ADVENTIST HEALTH VALLEJO
Enterprise Value: $-75.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-75.7M
Enterprise Value
$-23.3M
PV of Cash Flows
$-52.4M
PV of Terminal Value
$-84.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $28.0M | $-5.1M | -18.0% | $-6.3M | $-5.7M |
| Year 2 | $28.8M | $-4.9M | -17.0% | $-6.2M | $-5.1M |
| Year 3 | $29.7M | $-4.8M | -16.0% | $-6.0M | $-4.5M |
| Year 4 | $30.6M | $-4.8M | -16.0% | $-6.1M | $-4.1M |
| Year 5 | $31.5M | $-4.8M | -15.0% | $-6.2M | $-3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-75.7M. 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$27.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18634180332265154
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5