DCF — TCHD D/B/A JPS HEALTH NETWORK
Enterprise Value: $-537.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-537.7M
Enterprise Value
$-179.9M
PV of Cash Flows
$-357.8M
PV of Terminal Value
$-576.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $626.2M | $-28.2M | -5.0% | $-54.7M | $-49.7M |
| Year 2 | $645.0M | $-22.6M | -4.0% | $-49.9M | $-41.2M |
| Year 3 | $664.3M | $-16.6M | -3.0% | $-44.7M | $-33.6M |
| Year 4 | $684.3M | $-13.7M | -2.0% | $-42.7M | $-29.1M |
| Year 5 | $704.8M | $-12.3M | -2.0% | $-42.2M | $-26.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-537.7M. 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$608.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000008224167
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5