DCF — ONEIDA HEALTH
Enterprise Value: $-234.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-234.1M
Enterprise Value
$-73.7M
PV of Cash Flows
$-160.4M
PV of Terminal Value
$-258.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $135.0M | $-14.8M | -11.0% | $-20.5M | $-18.6M |
| Year 2 | $139.1M | $-13.8M | -10.0% | $-19.7M | $-16.3M |
| Year 3 | $143.3M | $-12.8M | -9.0% | $-18.9M | $-14.2M |
| Year 4 | $147.6M | $-12.5M | -8.0% | $-18.7M | $-12.8M |
| Year 5 | $152.0M | $-12.5M | -8.0% | $-18.9M | $-11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-234.1M. 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$131.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11454708212161922
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5