DCF — KINDRED HOSPITAL PARAMOUNT
Enterprise Value: $47.0M
🛡️ Public data only — no PHI permitted on this instance.
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$47.0M
Enterprise Value
$11.9M
PV of Cash Flows
$35.1M
PV of Terminal Value
$56.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $78.0M | $6.5M | 8.0% | $2.1M | $1.9M |
| Year 2 | $80.4M | $7.5M | 9.0% | $2.7M | $2.3M |
| Year 3 | $82.8M | $8.6M | 10.0% | $3.4M | $2.6M |
| Year 4 | $85.3M | $9.2M | 11.0% | $3.9M | $2.6M |
| Year 5 | $87.8M | $9.7M | 11.0% | $4.1M | $2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $47.0M. 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$75.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07836523003208562
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5