DCF — APOLLO BEHAVIORAL HEALTH HOSPITAL
Enterprise Value: $-13.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-13.7M
Enterprise Value
$-4.2M
PV of Cash Flows
$-9.5M
PV of Terminal Value
$-15.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $5.5M | $-0.9M | -17.0% | $-1.1M | $-1.0M |
| Year 2 | $5.6M | $-0.9M | -16.0% | $-1.1M | $-0.9M |
| Year 3 | $5.8M | $-0.9M | -15.0% | $-1.1M | $-0.8M |
| Year 4 | $6.0M | $-0.8M | -14.0% | $-1.1M | $-0.8M |
| Year 5 | $6.2M | $-0.9M | -14.0% | $-1.1M | $-0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-13.7M. 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$5.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1719579147135894
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5