DCF — SPECIALTY HOSPITAL OF WASHINGTON
Enterprise Value: $74.3M
🛡️ Public data only — no PHI permitted on this instance.
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$74.3M
Enterprise Value
$20.3M
PV of Cash Flows
$54.0M
PV of Terminal Value
$86.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $64.2M | $8.9M | 14.0% | $4.3M | $3.9M |
| Year 2 | $66.1M | $9.8M | 15.0% | $5.0M | $4.1M |
| Year 3 | $68.1M | $10.8M | 16.0% | $5.6M | $4.2M |
| Year 4 | $70.1M | $11.4M | 16.0% | $6.0M | $4.1M |
| Year 5 | $72.2M | $12.0M | 17.0% | $6.4M | $3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $74.3M. 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$62.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13300343757010694
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5