DCF — FRIENDS BEHAVIORAL HEALTH SYSTEM
Enterprise Value: $-14.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-14.1M
Enterprise Value
$-5.8M
PV of Cash Flows
$-8.3M
PV of Terminal Value
$-13.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $49.4M | $-0.1M | -0.0% | $-2.2M | $-2.0M |
| Year 2 | $50.9M | $0.4M | 1.0% | $-1.8M | $-1.5M |
| Year 3 | $52.5M | $0.9M | 2.0% | $-1.3M | $-1.0M |
| Year 4 | $54.0M | $1.2M | 2.0% | $-1.1M | $-0.7M |
| Year 5 | $55.6M | $1.4M | 2.0% | $-1.0M | $-0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-14.1M. 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$48.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007697162957266299
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5