DCF — ADVENTHEALTH HEART OF FLORIDA
Enterprise Value: $262.4M
🛡️ Public data only — no PHI permitted on this instance.
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$262.4M
Enterprise Value
$70.8M
PV of Cash Flows
$191.6M
PV of Terminal Value
$308.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $266.3M | $32.2M | 12.0% | $14.6M | $13.2M |
| Year 2 | $274.3M | $35.9M | 13.0% | $17.1M | $14.1M |
| Year 3 | $282.5M | $39.9M | 14.0% | $19.7M | $14.8M |
| Year 4 | $291.0M | $42.5M | 15.0% | $21.4M | $14.6M |
| Year 5 | $299.7M | $44.5M | 15.0% | $22.6M | $14.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $262.4M. Terminal value accounts for 73% 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$258.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11605358265006485
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5