DCF — KINDRED HOSPITAL LAS VEGAS
Enterprise Value: $-87.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-87.3M
Enterprise Value
$-27.6M
PV of Cash Flows
$-59.7M
PV of Terminal Value
$-96.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $53.9M | $-5.5M | -10.0% | $-7.7M | $-7.0M |
| Year 2 | $55.5M | $-5.1M | -9.0% | $-7.4M | $-6.1M |
| Year 3 | $57.2M | $-4.6M | -8.0% | $-7.1M | $-5.3M |
| Year 4 | $58.9M | $-4.5M | -8.0% | $-7.0M | $-4.8M |
| Year 5 | $60.7M | $-4.5M | -7.0% | $-7.0M | $-4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-87.3M. 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$52.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10609521829895188
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5