DCF — CHI HEALTH IMMANUEL
Enterprise Value: $-266.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-266.5M
Enterprise Value
$-85.2M
PV of Cash Flows
$-181.3M
PV of Terminal Value
$-291.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $193.5M | $-16.1M | -8.0% | $-24.3M | $-22.1M |
| Year 2 | $199.3M | $-14.6M | -7.0% | $-23.0M | $-19.0M |
| Year 3 | $205.3M | $-13.0M | -6.0% | $-21.7M | $-16.3M |
| Year 4 | $211.4M | $-12.3M | -6.0% | $-21.3M | $-14.5M |
| Year 5 | $217.8M | $-12.1M | -6.0% | $-21.4M | $-13.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-266.5M. 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$187.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08825728235266374
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5