DCF — BHSM REHABILITATION
Enterprise Value: $56.8M
🛡️ Public data only — no PHI permitted on this instance.
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$56.8M
Enterprise Value
$14.4M
PV of Cash Flows
$42.3M
PV of Terminal Value
$68.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $91.7M | $7.8M | 8.0% | $2.5M | $2.3M |
| Year 2 | $94.5M | $9.0M | 9.0% | $3.3M | $2.7M |
| Year 3 | $97.3M | $10.2M | 10.0% | $4.2M | $3.1M |
| Year 4 | $100.2M | $11.0M | 11.0% | $4.7M | $3.2M |
| Year 5 | $103.3M | $11.6M | 11.0% | $5.0M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $56.8M. Terminal value accounts for 75% of total EV — typical range (60-80%).
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$89.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999595803166
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5