DCF — REHABILITATION HOSPITAL OF SOUTHERN
Enterprise Value: $24.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$24.2M
Enterprise Value
$6.6M
PV of Cash Flows
$17.6M
PV of Terminal Value
$28.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $21.5M | $2.9M | 13.0% | $1.4M | $1.3M |
| Year 2 | $22.2M | $3.2M | 14.0% | $1.6M | $1.3M |
| Year 3 | $22.8M | $3.5M | 15.0% | $1.8M | $1.4M |
| Year 4 | $23.5M | $3.8M | 16.0% | $2.0M | $1.3M |
| Year 5 | $24.2M | $3.9M | 16.0% | $2.1M | $1.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $24.2M. Terminal value accounts for 73% 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$20.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1297972126934269
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5