DCF — CARDINAL HILL REHABILITATION HOSPITA
Enterprise Value: $-10.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-10.9M
Enterprise Value
$-5.5M
PV of Cash Flows
$-5.4M
PV of Terminal Value
$-8.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $82.3M | $0.9M | 1.0% | $-2.5M | $-2.3M |
| Year 2 | $84.8M | $1.8M | 2.0% | $-1.8M | $-1.5M |
| Year 3 | $87.4M | $2.8M | 3.0% | $-1.1M | $-0.8M |
| Year 4 | $90.0M | $3.3M | 4.0% | $-0.8M | $-0.5M |
| Year 5 | $92.7M | $3.6M | 4.0% | $-0.6M | $-0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-10.9M. 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$79.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.006505677510479896
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5