DCF — ADVENTHEALTH HENDERSONVILLE
Enterprise Value: $-173.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-173.1M
Enterprise Value
$-59.0M
PV of Cash Flows
$-114.1M
PV of Terminal Value
$-183.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $234.0M | $-8.5M | -4.0% | $-18.4M | $-16.7M |
| Year 2 | $241.0M | $-6.3M | -3.0% | $-16.5M | $-13.7M |
| Year 3 | $248.2M | $-4.0M | -2.0% | $-14.5M | $-10.9M |
| Year 4 | $255.7M | $-2.9M | -1.0% | $-13.7M | $-9.4M |
| Year 5 | $263.3M | $-2.3M | -1.0% | $-13.4M | $-8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-173.1M. 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$227.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0412463131090999
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5