DCF — KINDRED HOSPITAL SOUTH FLORIDA
Enterprise Value: $-172.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-172.5M
Enterprise Value
$-54.3M
PV of Cash Flows
$-118.2M
PV of Terminal Value
$-190.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $100.2M | $-10.9M | -11.0% | $-15.1M | $-13.8M |
| Year 2 | $103.2M | $-10.2M | -10.0% | $-14.6M | $-12.0M |
| Year 3 | $106.3M | $-9.4M | -9.0% | $-13.9M | $-10.5M |
| Year 4 | $109.5M | $-9.2M | -8.0% | $-13.8M | $-9.4M |
| Year 5 | $112.8M | $-9.2M | -8.0% | $-13.9M | $-8.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-172.5M. 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$97.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11365257200770287
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5