DCF — ATRIUM HEALTH UNION
Enterprise Value: $161.3M
🛡️ Public data only — no PHI permitted on this instance.
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$161.3M
Enterprise Value
$39.8M
PV of Cash Flows
$121.6M
PV of Terminal Value
$195.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $311.4M | $23.4M | 8.0% | $6.3M | $5.7M |
| Year 2 | $320.7M | $27.3M | 9.0% | $8.9M | $7.4M |
| Year 3 | $330.4M | $31.4M | 10.0% | $11.6M | $8.7M |
| Year 4 | $340.3M | $34.1M | 10.0% | $13.3M | $9.1M |
| Year 5 | $350.5M | $36.0M | 10.0% | $14.3M | $8.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $161.3M. Terminal value accounts for 75% of total EV — typical range (60-80%).
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$302.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07010094392661578
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5