DCF — CAMBRIDGE HEALTH ALLIANCE
Enterprise Value: $-339.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-339.5M
Enterprise Value
$-113.6M
PV of Cash Flows
$-226.0M
PV of Terminal Value
$-363.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $395.4M | $-17.8M | -5.0% | $-34.5M | $-31.4M |
| Year 2 | $407.3M | $-14.3M | -4.0% | $-31.5M | $-26.0M |
| Year 3 | $419.5M | $-10.5M | -3.0% | $-28.2M | $-21.2M |
| Year 4 | $432.1M | $-8.6M | -2.0% | $-26.9M | $-18.4M |
| Year 5 | $445.1M | $-7.8M | -2.0% | $-26.6M | $-16.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-339.5M. 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$383.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5