DCF — ADVENTIST GLENOAKS HOSPITAL
Enterprise Value: $-221.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-221.2M
Enterprise Value
$-68.9M
PV of Cash Flows
$-152.4M
PV of Terminal Value
$-245.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $104.6M | $-14.4M | -14.0% | $-18.8M | $-17.1M |
| Year 2 | $107.7M | $-13.8M | -13.0% | $-18.3M | $-15.1M |
| Year 3 | $111.0M | $-13.1M | -12.0% | $-17.8M | $-13.3M |
| Year 4 | $114.3M | $-12.9M | -11.0% | $-17.7M | $-12.1M |
| Year 5 | $117.7M | $-13.0M | -11.0% | $-18.0M | $-11.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-221.2M. 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$101.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14270876533588012
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5