DCF — UVA ENCOMPASS HEALTH REHABILITATION
Enterprise Value: $22.0M
🛡️ Public data only — no PHI permitted on this instance.
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$22.0M
Enterprise Value
$5.9M
PV of Cash Flows
$16.2M
PV of Terminal Value
$26.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $24.9M | $2.8M | 11.0% | $1.2M | $1.1M |
| Year 2 | $25.6M | $3.1M | 12.0% | $1.4M | $1.2M |
| Year 3 | $26.4M | $3.5M | 13.0% | $1.6M | $1.2M |
| Year 4 | $27.2M | $3.7M | 14.0% | $1.8M | $1.2M |
| Year 5 | $28.0M | $3.9M | 14.0% | $1.9M | $1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $22.0M. 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$24.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10630758867367526
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5