DCF — BRYN MAWR REHABILITATION HOSPITAL
Enterprise Value: $-81.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-81.5M
Enterprise Value
$-26.9M
PV of Cash Flows
$-54.6M
PV of Terminal Value
$-87.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $83.7M | $-4.5M | -5.0% | $-8.0M | $-7.3M |
| Year 2 | $86.2M | $-3.7M | -4.0% | $-7.4M | $-6.1M |
| Year 3 | $88.8M | $-3.0M | -3.0% | $-6.7M | $-5.1M |
| Year 4 | $91.4M | $-2.6M | -3.0% | $-6.5M | $-4.4M |
| Year 5 | $94.2M | $-2.4M | -3.0% | $-6.4M | $-4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-81.5M. 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$81.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05849152505716753
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5