DCF — ST. LUKES BEHAVIORAL HEALTH CENTER
Enterprise Value: $-64.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-64.1M
Enterprise Value
$-20.2M
PV of Cash Flows
$-43.9M
PV of Terminal Value
$-70.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $38.9M | $-4.0M | -10.0% | $-5.7M | $-5.1M |
| Year 2 | $40.0M | $-3.7M | -9.0% | $-5.4M | $-4.5M |
| Year 3 | $41.2M | $-3.4M | -8.0% | $-5.2M | $-3.9M |
| Year 4 | $42.5M | $-3.3M | -8.0% | $-5.1M | $-3.5M |
| Year 5 | $43.7M | $-3.3M | -8.0% | $-5.2M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-64.1M. 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$37.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10839726945193186
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5