DCF — TRINITY HEALTH - LIVONIA
Enterprise Value: $-433.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-433.4M
Enterprise Value
$-141.3M
PV of Cash Flows
$-292.1M
PV of Terminal Value
$-470.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $396.0M | $-24.7M | -6.0% | $-41.5M | $-37.7M |
| Year 2 | $407.9M | $-21.4M | -5.0% | $-38.6M | $-31.9M |
| Year 3 | $420.1M | $-17.8M | -4.0% | $-35.6M | $-26.7M |
| Year 4 | $432.7M | $-16.2M | -4.0% | $-34.5M | $-23.6M |
| Year 5 | $445.7M | $-15.6M | -3.0% | $-34.4M | $-21.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-433.4M. 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$384.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06739634346816352
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5