DCF — LAKE TAYLOR TRANSITIONAL CARE HOSPIT
Enterprise Value: $68.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$68.1M
Enterprise Value
$18.8M
PV of Cash Flows
$49.4M
PV of Terminal Value
$79.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $53.0M | $8.0M | 15.0% | $4.1M | $3.7M |
| Year 2 | $54.6M | $8.8M | 16.0% | $4.6M | $3.8M |
| Year 3 | $56.2M | $9.6M | 17.0% | $5.2M | $3.9M |
| Year 4 | $57.9M | $10.2M | 18.0% | $5.5M | $3.8M |
| Year 5 | $59.6M | $10.6M | 18.0% | $5.8M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $68.1M. Terminal value accounts for 72% 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$51.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1456391594385941
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5