DCF — BRENTWOOD BEHAVIORAL-SHREVEPORT
Enterprise Value: $39.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$39.9M
Enterprise Value
$10.3M
PV of Cash Flows
$29.6M
PV of Terminal Value
$47.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $59.8M | $5.4M | 9.0% | $1.9M | $1.7M |
| Year 2 | $61.5M | $6.1M | 10.0% | $2.4M | $2.0M |
| Year 3 | $63.4M | $7.0M | 11.0% | $2.9M | $2.2M |
| Year 4 | $65.3M | $7.5M | 11.0% | $3.3M | $2.2M |
| Year 5 | $67.3M | $7.9M | 12.0% | $3.5M | $2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $39.9M. Terminal value accounts for 74% 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$58.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08480353334093382
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5