DCF — MADONNA REHABILITATION HOSPITAL
Enterprise Value: $-251.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-251.6M
Enterprise Value
$-80.4M
PV of Cash Flows
$-171.1M
PV of Terminal Value
$-275.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $182.5M | $-15.2M | -8.0% | $-22.9M | $-20.9M |
| Year 2 | $187.9M | $-13.8M | -7.0% | $-21.7M | $-18.0M |
| Year 3 | $193.6M | $-12.3M | -6.0% | $-20.5M | $-15.4M |
| Year 4 | $199.4M | $-11.6M | -6.0% | $-20.1M | $-13.7M |
| Year 5 | $205.4M | $-11.5M | -6.0% | $-20.2M | $-12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-251.6M. 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$177.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08837341939874041
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5