DCF — ADVENTHEALTH CENTRAL TEXAS
Enterprise Value: $-151.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-151.9M
Enterprise Value
$-49.7M
PV of Cash Flows
$-102.2M
PV of Terminal Value
$-164.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $143.5M | $-8.6M | -6.0% | $-14.6M | $-13.3M |
| Year 2 | $147.8M | $-7.4M | -5.0% | $-13.6M | $-11.2M |
| Year 3 | $152.2M | $-6.0M | -4.0% | $-12.5M | $-9.4M |
| Year 4 | $156.8M | $-5.4M | -3.0% | $-12.1M | $-8.3M |
| Year 5 | $161.5M | $-5.2M | -3.0% | $-12.0M | $-7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-151.9M. 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$139.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06474592828808852
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5