DCF — REGIONAL ONE HEALTH
Enterprise Value: $-360.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-360.7M
Enterprise Value
$-120.7M
PV of Cash Flows
$-240.1M
PV of Terminal Value
$-386.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $420.1M | $-18.9M | -5.0% | $-36.7M | $-33.4M |
| Year 2 | $432.7M | $-15.1M | -4.0% | $-33.5M | $-27.7M |
| Year 3 | $445.7M | $-11.1M | -3.0% | $-30.0M | $-22.5M |
| Year 4 | $459.1M | $-9.2M | -2.0% | $-28.6M | $-19.5M |
| Year 5 | $472.8M | $-8.3M | -2.0% | $-28.3M | $-17.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-360.7M. 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$407.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000049033987
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5