DCF — NATIONAL REHABILITATION HOSPITAL
Enterprise Value: $-196.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-196.3M
Enterprise Value
$-63.6M
PV of Cash Flows
$-132.6M
PV of Terminal Value
$-213.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $168.9M | $-11.4M | -7.0% | $-18.5M | $-16.8M |
| Year 2 | $174.0M | $-10.0M | -6.0% | $-17.3M | $-14.3M |
| Year 3 | $179.2M | $-8.5M | -5.0% | $-16.1M | $-12.1M |
| Year 4 | $184.6M | $-7.8M | -4.0% | $-15.6M | $-10.7M |
| Year 5 | $190.2M | $-7.6M | -4.0% | $-15.6M | $-9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-196.3M. 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$164.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07236128837893524
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5