DCF — ALLIANCEHEALTH DURANT
Enterprise Value: $72.4M
🛡️ Public data only — no PHI permitted on this instance.
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$72.4M
Enterprise Value
$18.4M
PV of Cash Flows
$54.0M
PV of Terminal Value
$87.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.1M | $10.0M | 8.0% | $3.2M | $2.9M |
| Year 2 | $120.6M | $11.5M | 9.0% | $4.2M | $3.5M |
| Year 3 | $124.2M | $13.0M | 10.0% | $5.3M | $4.0M |
| Year 4 | $127.9M | $14.1M | 11.0% | $5.9M | $4.1M |
| Year 5 | $131.8M | $14.8M | 11.0% | $6.4M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $72.4M. 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$113.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999612866363
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5