DCF — TRINITY HEALTH OAKLAND
Enterprise Value: $-575.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-575.6M
Enterprise Value
$-186.6M
PV of Cash Flows
$-389.0M
PV of Terminal Value
$-626.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $494.9M | $-33.4M | -7.0% | $-54.3M | $-49.4M |
| Year 2 | $509.8M | $-29.3M | -6.0% | $-50.9M | $-42.0M |
| Year 3 | $525.1M | $-24.9M | -5.0% | $-47.1M | $-35.4M |
| Year 4 | $540.8M | $-23.0M | -4.0% | $-45.9M | $-31.3M |
| Year 5 | $557.0M | $-22.3M | -4.0% | $-45.8M | $-28.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-575.6M. 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$480.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0724617473479954
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5