DCF — ARIA HEALTH
Enterprise Value: $-937.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-937.5M
Enterprise Value
$-297.7M
PV of Cash Flows
$-639.8M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $618.7M | $-57.8M | -9.0% | $-84.0M | $-76.4M |
| Year 2 | $637.3M | $-53.2M | -8.0% | $-80.2M | $-66.2M |
| Year 3 | $656.4M | $-48.2M | -7.0% | $-76.0M | $-57.1M |
| Year 4 | $676.1M | $-46.3M | -7.0% | $-74.9M | $-51.2M |
| Year 5 | $696.4M | $-45.9M | -7.0% | $-75.4M | $-46.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-937.5M. 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$600.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09843800162172633
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5