DCF — CAROLINAS REHABILITATION
Enterprise Value: $-134.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-134.6M
Enterprise Value
$-43.3M
PV of Cash Flows
$-91.3M
PV of Terminal Value
$-147.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.4M | $-8.0M | -7.0% | $-12.5M | $-11.3M |
| Year 2 | $109.6M | $-7.1M | -6.0% | $-11.8M | $-9.7M |
| Year 3 | $112.9M | $-6.2M | -5.0% | $-11.0M | $-8.3M |
| Year 4 | $116.2M | $-5.8M | -5.0% | $-10.7M | $-7.3M |
| Year 5 | $119.7M | $-5.7M | -5.0% | $-10.8M | $-6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-134.6M. 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$103.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07999073289441679
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5