DCF — ATRIUM HEALTH UNIVERSITY CITY
Enterprise Value: $182.9M
🛡️ Public data only — no PHI permitted on this instance.
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$182.9M
Enterprise Value
$46.5M
PV of Cash Flows
$136.3M
PV of Terminal Value
$219.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $295.5M | $25.1M | 9.0% | $8.2M | $7.4M |
| Year 2 | $304.4M | $28.9M | 10.0% | $10.7M | $8.8M |
| Year 3 | $313.5M | $32.9M | 11.0% | $13.4M | $10.1M |
| Year 4 | $322.9M | $35.5M | 11.0% | $15.0M | $10.2M |
| Year 5 | $332.6M | $37.4M | 11.0% | $16.1M | $10.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $182.9M. 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$286.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000111527851
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5