DCF — CHICAGO BEHAVIORAL HOSPITAL
Enterprise Value: $61.0M
🛡️ Public data only — no PHI permitted on this instance.
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$61.0M
Enterprise Value
$16.8M
PV of Cash Flows
$44.2M
PV of Terminal Value
$71.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $48.1M | $7.2M | 15.0% | $3.6M | $3.3M |
| Year 2 | $49.5M | $7.9M | 16.0% | $4.1M | $3.4M |
| Year 3 | $51.0M | $8.6M | 17.0% | $4.6M | $3.5M |
| Year 4 | $52.6M | $9.1M | 17.0% | $5.0M | $3.4M |
| Year 5 | $54.1M | $9.5M | 18.0% | $5.2M | $3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $61.0M. Terminal value accounts for 72% 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$46.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14383171156259203
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5