DCF — ADVENTHEALTH SHAWNEE MISSION
Enterprise Value: $-108.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-108.6M
Enterprise Value
$-49.0M
PV of Cash Flows
$-59.6M
PV of Terminal Value
$-96.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $572.5M | $3.5M | 1.0% | $-20.8M | $-18.9M |
| Year 2 | $589.7M | $9.5M | 2.0% | $-15.5M | $-12.8M |
| Year 3 | $607.3M | $15.8M | 3.0% | $-10.0M | $-7.5M |
| Year 4 | $625.6M | $19.4M | 3.0% | $-8.0M | $-5.5M |
| Year 5 | $644.3M | $21.6M | 3.0% | $-7.0M | $-4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-108.6M. 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$555.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0010703300593603736
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5