DCF — CENTRAL FLORIDA BEHAVIORAL HEALTH
Enterprise Value: $43.9M
🛡️ Public data only — no PHI permitted on this instance.
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$43.9M
Enterprise Value
$11.8M
PV of Cash Flows
$32.1M
PV of Terminal Value
$51.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $47.7M | $5.5M | 11.0% | $2.4M | $2.2M |
| Year 2 | $49.1M | $6.1M | 12.0% | $2.8M | $2.3M |
| Year 3 | $50.6M | $6.8M | 13.0% | $3.3M | $2.5M |
| Year 4 | $52.1M | $7.3M | 14.0% | $3.6M | $2.4M |
| Year 5 | $53.6M | $7.6M | 14.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $43.9M. 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$46.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10972632998920008
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5