DCF — ADVENTHEALTH DAYTONA BEACH
Enterprise Value: $-239.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-239.3M
Enterprise Value
$-89.1M
PV of Cash Flows
$-150.2M
PV of Terminal Value
$-241.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $548.7M | $-7.6M | -1.0% | $-30.8M | $-28.0M |
| Year 2 | $565.1M | $-2.2M | -0.0% | $-26.1M | $-21.6M |
| Year 3 | $582.1M | $3.6M | 1.0% | $-21.0M | $-15.8M |
| Year 4 | $599.5M | $6.7M | 1.0% | $-18.7M | $-12.8M |
| Year 5 | $617.5M | $8.4M | 1.0% | $-17.7M | $-11.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-239.3M. 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$532.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01882343778226546
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5