DCF — ST CATHERINES REHAB HOSPITAL
Enterprise Value: $-73.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-73.5M
Enterprise Value
$-23.0M
PV of Cash Flows
$-50.5M
PV of Terminal Value
$-81.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $39.5M | $-4.7M | -12.0% | $-6.4M | $-5.8M |
| Year 2 | $40.7M | $-4.4M | -11.0% | $-6.2M | $-5.1M |
| Year 3 | $41.9M | $-4.1M | -10.0% | $-5.9M | $-4.5M |
| Year 4 | $43.2M | $-4.1M | -9.0% | $-5.9M | $-4.0M |
| Year 5 | $44.5M | $-4.1M | -9.0% | $-6.0M | $-3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-73.5M. 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$38.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12396355632382935
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5