DCF — CHI HEALTH GOOD SAMARITAN
Enterprise Value: $-113.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-113.2M
Enterprise Value
$-39.5M
PV of Cash Flows
$-73.7M
PV of Terminal Value
$-118.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $179.8M | $-5.1M | -3.0% | $-12.7M | $-11.5M |
| Year 2 | $185.2M | $-3.4M | -2.0% | $-11.2M | $-9.3M |
| Year 3 | $190.7M | $-1.5M | -1.0% | $-9.6M | $-7.2M |
| Year 4 | $196.4M | $-0.6M | -0.0% | $-8.9M | $-6.1M |
| Year 5 | $202.3M | $-0.1M | -0.0% | $-8.7M | $-5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-113.2M. 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$174.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03312062558296958
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5