DCF — TUALITY HEALTHCARE
Enterprise Value: $-539.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-539.4M
Enterprise Value
$-168.6M
PV of Cash Flows
$-370.8M
PV of Terminal Value
$-597.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $276.6M | $-34.7M | -13.0% | $-46.4M | $-42.2M |
| Year 2 | $284.9M | $-32.9M | -12.0% | $-45.0M | $-37.2M |
| Year 3 | $293.4M | $-31.0M | -11.0% | $-43.4M | $-32.6M |
| Year 4 | $302.2M | $-30.4M | -10.0% | $-43.2M | $-29.5M |
| Year 5 | $311.3M | $-30.5M | -10.0% | $-43.7M | $-27.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-539.4M. 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$268.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13054653839754693
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5