DCF — NOVANT HEALTH REHABILITATION HOSPITA
Enterprise Value: $33.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$33.4M
Enterprise Value
$9.1M
PV of Cash Flows
$24.3M
PV of Terminal Value
$39.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $29.8M | $4.0M | 13.0% | $1.9M | $1.8M |
| Year 2 | $30.7M | $4.4M | 14.0% | $2.2M | $1.8M |
| Year 3 | $31.6M | $4.9M | 15.0% | $2.5M | $1.9M |
| Year 4 | $32.6M | $5.2M | 16.0% | $2.7M | $1.9M |
| Year 5 | $33.6M | $5.4M | 16.0% | $2.9M | $1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $33.4M. 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$29.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12928940942903774
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5