DCF — HEBREW REHABILITATION CENTER
Enterprise Value: $-361.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-361.9M
Enterprise Value
$-111.3M
PV of Cash Flows
$-250.6M
PV of Terminal Value
$-403.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $132.2M | $-24.3M | -18.0% | $-29.9M | $-27.2M |
| Year 2 | $136.2M | $-23.6M | -17.0% | $-29.4M | $-24.3M |
| Year 3 | $140.2M | $-22.9M | -16.0% | $-28.9M | $-21.7M |
| Year 4 | $144.5M | $-22.9M | -16.0% | $-29.0M | $-19.8M |
| Year 5 | $148.8M | $-23.2M | -16.0% | $-29.5M | $-18.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-361.9M. 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$128.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18862398174063524
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5