DCF — ALTRU HEALTH SYSTEM-ALTRU HOSPITAL
Enterprise Value: $-769.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-769.6M
Enterprise Value
$-246.8M
PV of Cash Flows
$-522.8M
PV of Terminal Value
$-841.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $580.5M | $-46.1M | -8.0% | $-70.7M | $-64.3M |
| Year 2 | $598.0M | $-41.5M | -7.0% | $-66.8M | $-55.2M |
| Year 3 | $615.9M | $-36.6M | -6.0% | $-62.7M | $-47.1M |
| Year 4 | $634.4M | $-34.5M | -5.0% | $-61.4M | $-41.9M |
| Year 5 | $653.4M | $-33.9M | -5.0% | $-61.6M | $-38.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-769.6M. 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$563.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08445188761854978
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5