DCF — ADVENTHEALTH NEW SMYRNA BEACH
Enterprise Value: $-167.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-167.8M
Enterprise Value
$-54.8M
PV of Cash Flows
$-112.9M
PV of Terminal Value
$-181.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $157.2M | $-9.5M | -6.0% | $-16.1M | $-14.7M |
| Year 2 | $162.0M | $-8.2M | -5.0% | $-15.0M | $-12.4M |
| Year 3 | $166.8M | $-6.7M | -4.0% | $-13.8M | $-10.4M |
| Year 4 | $171.8M | $-6.1M | -4.0% | $-13.4M | $-9.1M |
| Year 5 | $177.0M | $-5.8M | -3.0% | $-13.3M | $-8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-167.8M. 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$152.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06536622017918778
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5