DCF — KINDRED HOSPITAL CLEAR LAKE
Enterprise Value: $-3.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-3.9M
Enterprise Value
$-2.2M
PV of Cash Flows
$-1.7M
PV of Terminal Value
$-2.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $38.9M | $0.6M | 1.0% | $-1.1M | $-1.0M |
| Year 2 | $40.1M | $1.0M | 2.0% | $-0.7M | $-0.6M |
| Year 3 | $41.3M | $1.4M | 3.0% | $-0.4M | $-0.3M |
| Year 4 | $42.5M | $1.7M | 4.0% | $-0.3M | $-0.2M |
| Year 5 | $43.8M | $1.8M | 4.0% | $-0.2M | $-0.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.9M. 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$37.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.009397738786493838
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5