DCF — ALLIANCEHEALTH WOODWARD
Enterprise Value: $-113.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-113.7M
Enterprise Value
$-35.0M
PV of Cash Flows
$-78.8M
PV of Terminal Value
$-126.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $41.5M | $-7.6M | -18.0% | $-9.4M | $-8.5M |
| Year 2 | $42.8M | $-7.4M | -17.0% | $-9.2M | $-7.6M |
| Year 3 | $44.0M | $-7.2M | -16.0% | $-9.1M | $-6.8M |
| Year 4 | $45.4M | $-7.2M | -16.0% | $-9.1M | $-6.2M |
| Year 5 | $46.7M | $-7.3M | -16.0% | $-9.3M | $-5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-113.7M. 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$40.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18882760539062637
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5