DCF — ADVENTHEALTH PALM COAST
Enterprise Value: $186.2M
🛡️ Public data only — no PHI permitted on this instance.
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$186.2M
Enterprise Value
$47.6M
PV of Cash Flows
$138.6M
PV of Terminal Value
$223.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $294.3M | $25.4M | 9.0% | $8.4M | $7.7M |
| Year 2 | $303.1M | $29.2M | 10.0% | $11.0M | $9.1M |
| Year 3 | $312.2M | $33.2M | 11.0% | $13.6M | $10.2M |
| Year 4 | $321.6M | $35.8M | 11.0% | $15.3M | $10.4M |
| Year 5 | $331.2M | $37.7M | 11.0% | $16.3M | $10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $186.2M. Terminal value accounts for 74% of total EV — typical range (60-80%).
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$285.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08135970474212662
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5