DCF — AURORA HEALTH CARE METRO INC.
Enterprise Value: $-318.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-318.2M
Enterprise Value
$-146.2M
PV of Cash Flows
$-172.0M
PV of Terminal Value
$-276.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.8B | $12.8M | 1.0% | $-62.8M | $-57.1M |
| Year 2 | $1.8B | $31.6M | 2.0% | $-46.3M | $-38.3M |
| Year 3 | $1.9B | $51.5M | 3.0% | $-29.8M | $-22.4M |
| Year 4 | $2.0B | $62.8M | 3.0% | $-23.3M | $-15.9M |
| Year 5 | $2.0B | $69.7M | 3.0% | $-20.3M | $-12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-318.2M. 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$1.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.002165887716281783
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5