DCF — LANCASTER BEHAVIORAL HEALTH HOSPITAL
Enterprise Value: $40.2M
🛡️ Public data only — no PHI permitted on this instance.
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$40.2M
Enterprise Value
$10.8M
PV of Cash Flows
$29.4M
PV of Terminal Value
$47.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $44.0M | $5.0M | 11.0% | $2.2M | $2.0M |
| Year 2 | $45.3M | $5.6M | 12.0% | $2.6M | $2.1M |
| Year 3 | $46.7M | $6.3M | 13.0% | $3.0M | $2.3M |
| Year 4 | $48.1M | $6.7M | 14.0% | $3.3M | $2.2M |
| Year 5 | $49.5M | $7.0M | 14.0% | $3.5M | $2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $40.2M. 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$42.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10891615045556628
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5