DCF — BAYLOR INSTITUTE FOR REHABILITATION
Enterprise Value: $-117.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-117.2M
Enterprise Value
$-40.3M
PV of Cash Flows
$-76.9M
PV of Terminal Value
$-123.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $168.8M | $-5.6M | -3.0% | $-12.7M | $-11.5M |
| Year 2 | $173.9M | $-4.0M | -2.0% | $-11.3M | $-9.4M |
| Year 3 | $179.1M | $-2.3M | -1.0% | $-9.9M | $-7.4M |
| Year 4 | $184.5M | $-1.5M | -1.0% | $-9.3M | $-6.3M |
| Year 5 | $190.0M | $-1.0M | -1.0% | $-9.1M | $-5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-117.2M. 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$163.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03787308834083657
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5