DCF — RED RIVER BEHAVIORAL CENTER
Enterprise Value: $-5.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-5.6M
Enterprise Value
$-1.8M
PV of Cash Flows
$-3.8M
PV of Terminal Value
$-6.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $3.9M | $-0.3M | -9.0% | $-0.5M | $-0.5M |
| Year 2 | $4.0M | $-0.3M | -8.0% | $-0.5M | $-0.4M |
| Year 3 | $4.1M | $-0.3M | -7.0% | $-0.5M | $-0.3M |
| Year 4 | $4.2M | $-0.3M | -6.0% | $-0.4M | $-0.3M |
| Year 5 | $4.4M | $-0.3M | -6.0% | $-0.4M | $-0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-5.6M. 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$3.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09332111285377252
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5