DCF — CALIFORNIA REHABILITATION INSTITUTE
Enterprise Value: $65.0M
🛡️ Public data only — no PHI permitted on this instance.
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$65.0M
Enterprise Value
$15.6M
PV of Cash Flows
$49.4M
PV of Terminal Value
$79.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $142.1M | $9.8M | 7.0% | $2.2M | $2.0M |
| Year 2 | $146.4M | $11.6M | 8.0% | $3.4M | $2.8M |
| Year 3 | $150.8M | $13.4M | 9.0% | $4.6M | $3.5M |
| Year 4 | $155.3M | $14.6M | 9.0% | $5.4M | $3.7M |
| Year 5 | $160.0M | $15.5M | 10.0% | $5.8M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $65.0M. Terminal value accounts for 76% 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$138.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06413905967356959
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5