DCF — RANCHO LOS AMIGOS NATL.REHAB.CTR.
Enterprise Value: $326.7M
🛡️ Public data only — no PHI permitted on this instance.
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$326.7M
Enterprise Value
$83.2M
PV of Cash Flows
$243.6M
PV of Terminal Value
$392.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $528.0M | $44.9M | 9.0% | $14.6M | $13.3M |
| Year 2 | $543.9M | $51.7M | 10.0% | $19.1M | $15.8M |
| Year 3 | $560.2M | $58.8M | 11.0% | $23.9M | $18.0M |
| Year 4 | $577.0M | $63.5M | 11.0% | $26.8M | $18.3M |
| Year 5 | $594.3M | $66.9M | 11.0% | $28.7M | $17.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $326.7M. 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$512.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000085830253
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5