DCF — TERENCE CARDINAL COOKE HEALTH CARE
Enterprise Value: $-166.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-166.5M
Enterprise Value
$-52.6M
PV of Cash Flows
$-113.9M
PV of Terminal Value
$-183.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $102.3M | $-10.4M | -10.0% | $-14.7M | $-13.4M |
| Year 2 | $105.3M | $-9.7M | -9.0% | $-14.1M | $-11.7M |
| Year 3 | $108.5M | $-8.9M | -8.0% | $-13.5M | $-10.1M |
| Year 4 | $111.8M | $-8.6M | -8.0% | $-13.3M | $-9.1M |
| Year 5 | $115.1M | $-8.5M | -7.0% | $-13.4M | $-8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-166.5M. 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$99.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10673103163860131
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5