DCF — KINDRED HOSPITAL BALDWIN PARK
Enterprise Value: $57.0M
🛡️ Public data only — no PHI permitted on this instance.
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$57.0M
Enterprise Value
$15.4M
PV of Cash Flows
$41.7M
PV of Terminal Value
$67.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $58.0M | $7.0M | 12.0% | $3.2M | $2.9M |
| Year 2 | $59.8M | $7.8M | 13.0% | $3.7M | $3.1M |
| Year 3 | $61.6M | $8.7M | 14.0% | $4.3M | $3.2M |
| Year 4 | $63.4M | $9.2M | 15.0% | $4.6M | $3.2M |
| Year 5 | $65.3M | $9.7M | 15.0% | $4.9M | $3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $57.0M. Terminal value accounts for 73% 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$56.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11582080864764639
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5