DCF — ADVENTHEALTH FISH MEMORIAL
Enterprise Value: $-4.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-4.7M
Enterprise Value
$-7.7M
PV of Cash Flows
$3.0M
PV of Terminal Value
$4.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $246.6M | $5.5M | 2.0% | $-4.9M | $-4.5M |
| Year 2 | $254.0M | $8.2M | 3.0% | $-3.0M | $-2.5M |
| Year 3 | $261.6M | $11.1M | 4.0% | $-1.1M | $-0.9M |
| Year 4 | $269.5M | $12.8M | 5.0% | $-0.2M | $-0.1M |
| Year 5 | $277.6M | $13.8M | 5.0% | $0.4M | $0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-4.7M. 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$239.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01733253975975457
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5