DCF — KINDRED HOSPITAL THE PALM BEACHES
Enterprise Value: $-50.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-50.8M
Enterprise Value
$-15.9M
PV of Cash Flows
$-34.9M
PV of Terminal Value
$-56.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $27.8M | $-3.2M | -12.0% | $-4.4M | $-4.0M |
| Year 2 | $28.7M | $-3.0M | -11.0% | $-4.3M | $-3.5M |
| Year 3 | $29.5M | $-2.8M | -10.0% | $-4.1M | $-3.1M |
| Year 4 | $30.4M | $-2.8M | -9.0% | $-4.1M | $-2.8M |
| Year 5 | $31.3M | $-2.8M | -9.0% | $-4.1M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-50.8M. 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$27.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12136152172906928
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5