DCF — EVERGREEN HEALTHCARE
Enterprise Value: $-2.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.2B
Enterprise Value
$-685.1M
PV of Cash Flows
$-1.5B
PV of Terminal Value
$-2.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $813.0M | $-149.4M | -18.0% | $-183.8M | $-167.1M |
| Year 2 | $837.4M | $-145.5M | -17.0% | $-181.0M | $-149.6M |
| Year 3 | $862.5M | $-141.3M | -16.0% | $-177.8M | $-133.6M |
| Year 4 | $888.4M | $-141.1M | -16.0% | $-178.7M | $-122.0M |
| Year 5 | $915.0M | $-143.0M | -16.0% | $-181.7M | $-112.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.2B. 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$789.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18878063263741326
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5