DCF — CAREPARTNERS REHAB HOSPITAL
Enterprise Value: $18.8M
🛡️ Public data only — no PHI permitted on this instance.
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$18.8M
Enterprise Value
$3.0M
PV of Cash Flows
$15.8M
PV of Terminal Value
$25.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $99.7M | $4.3M | 4.0% | $-0.4M | $-0.4M |
| Year 2 | $102.7M | $5.4M | 5.0% | $0.4M | $0.3M |
| Year 3 | $105.7M | $6.6M | 6.0% | $1.2M | $0.9M |
| Year 4 | $108.9M | $7.4M | 7.0% | $1.6M | $1.1M |
| Year 5 | $112.2M | $7.9M | 7.0% | $1.9M | $1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $18.8M. Terminal value accounts for 84% 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$96.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.037712547719328575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5