DCF — WALDEN BEHAVIORAL CARE
Enterprise Value: $53.5M
🛡️ Public data only — no PHI permitted on this instance.
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$53.5M
Enterprise Value
$14.6M
PV of Cash Flows
$38.9M
PV of Terminal Value
$62.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $48.2M | $6.4M | 13.0% | $3.1M | $2.8M |
| Year 2 | $49.6M | $7.1M | 14.0% | $3.5M | $2.9M |
| Year 3 | $51.1M | $7.8M | 15.0% | $4.0M | $3.0M |
| Year 4 | $52.7M | $8.3M | 16.0% | $4.4M | $3.0M |
| Year 5 | $54.2M | $8.7M | 16.0% | $4.6M | $2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $53.5M. Terminal value accounts for 73% 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$46.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12828848704953694
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5