DCF — BARLOW RESPIRATORY HOSPITAL
Enterprise Value: $-136.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-136.4M
Enterprise Value
$-42.6M
PV of Cash Flows
$-93.9M
PV of Terminal Value
$-151.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $67.4M | $-8.8M | -13.0% | $-11.7M | $-10.6M |
| Year 2 | $69.5M | $-8.4M | -12.0% | $-11.3M | $-9.4M |
| Year 3 | $71.5M | $-7.9M | -11.0% | $-11.0M | $-8.2M |
| Year 4 | $73.7M | $-7.8M | -11.0% | $-10.9M | $-7.5M |
| Year 5 | $75.9M | $-7.8M | -10.0% | $-11.1M | $-6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-136.4M. 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$65.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13589899927744964
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5