DCF — SSM SELECT REHAB ST LOUIS LLC
Enterprise Value: $80.7M
🛡️ Public data only — no PHI permitted on this instance.
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$80.7M
Enterprise Value
$20.5M
PV of Cash Flows
$60.1M
PV of Terminal Value
$96.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $130.3M | $11.1M | 8.0% | $3.6M | $3.3M |
| Year 2 | $134.3M | $12.8M | 9.0% | $4.7M | $3.9M |
| Year 3 | $138.3M | $14.5M | 10.0% | $5.9M | $4.4M |
| Year 4 | $142.4M | $15.7M | 11.0% | $6.6M | $4.5M |
| Year 5 | $146.7M | $16.5M | 11.0% | $7.1M | $4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $80.7M. Terminal value accounts for 75% 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$126.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0799999977874033
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5