DCF — MISSISSIPPI METHODIST REHAB CENTER
Enterprise Value: $-17.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-17.8M
Enterprise Value
$-7.5M
PV of Cash Flows
$-10.3M
PV of Terminal Value
$-16.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $70.2M | $0.0M | 0.0% | $-3.0M | $-2.7M |
| Year 2 | $72.3M | $0.7M | 1.0% | $-2.3M | $-1.9M |
| Year 3 | $74.5M | $1.5M | 2.0% | $-1.6M | $-1.2M |
| Year 4 | $76.7M | $1.9M | 3.0% | $-1.3M | $-0.9M |
| Year 5 | $79.0M | $2.2M | 3.0% | $-1.2M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-17.8M. 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$68.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.004801062047961669
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5