DCF — ADVENTIST HEALTH CASTLE
Enterprise Value: $-400.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-400.3M
Enterprise Value
$-124.7M
PV of Cash Flows
$-275.6M
PV of Terminal Value
$-443.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $193.6M | $-26.0M | -13.0% | $-34.2M | $-31.1M |
| Year 2 | $199.4M | $-24.8M | -12.0% | $-33.2M | $-27.4M |
| Year 3 | $205.4M | $-23.5M | -11.0% | $-32.2M | $-24.2M |
| Year 4 | $211.5M | $-23.1M | -11.0% | $-32.1M | $-21.9M |
| Year 5 | $217.9M | $-23.3M | -11.0% | $-32.5M | $-20.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-400.3M. 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$187.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1392271806723893
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5