DCF — THE REHABILITATION INSTITUTE OF ST.
Enterprise Value: $-32.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-32.5M
Enterprise Value
$-11.4M
PV of Cash Flows
$-21.1M
PV of Terminal Value
$-34.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $53.3M | $-1.4M | -3.0% | $-3.7M | $-3.3M |
| Year 2 | $55.0M | $-0.9M | -2.0% | $-3.2M | $-2.7M |
| Year 3 | $56.6M | $-0.4M | -1.0% | $-2.8M | $-2.1M |
| Year 4 | $58.3M | $-0.1M | -0.0% | $-2.6M | $-1.7M |
| Year 5 | $60.0M | $0.1M | 0.0% | $-2.5M | $-1.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-32.5M. 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$51.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03160507322693738
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5