DCF — MADONNA REHABILITATION HOSPITAL OMAH
Enterprise Value: $-81.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-81.5M
Enterprise Value
$-30.0M
PV of Cash Flows
$-51.5M
PV of Terminal Value
$-83.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $175.4M | $-2.8M | -2.0% | $-10.2M | $-9.3M |
| Year 2 | $180.7M | $-1.1M | -1.0% | $-8.7M | $-7.2M |
| Year 3 | $186.1M | $0.8M | 0.0% | $-7.1M | $-5.3M |
| Year 4 | $191.7M | $1.7M | 1.0% | $-6.4M | $-4.4M |
| Year 5 | $197.5M | $2.3M | 1.0% | $-6.1M | $-3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-81.5M. 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$170.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.020918860500544232
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5