DCF — MARY FREE BED REHAB HOSPITAL
Enterprise Value: $-73.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-73.2M
Enterprise Value
$-25.4M
PV of Cash Flows
$-47.8M
PV of Terminal Value
$-76.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $113.7M | $-3.3M | -3.0% | $-8.1M | $-7.4M |
| Year 2 | $117.1M | $-2.2M | -2.0% | $-7.2M | $-6.0M |
| Year 3 | $120.6M | $-1.1M | -1.0% | $-6.2M | $-4.7M |
| Year 4 | $124.2M | $-0.5M | -0.0% | $-5.8M | $-3.9M |
| Year 5 | $128.0M | $-0.2M | -0.0% | $-5.6M | $-3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-73.2M. 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$110.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.034157732518408125
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5