DCF — VIRGINIA BEACH PSYCHIATRIC CENTER
Enterprise Value: $-6.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-6.6M
Enterprise Value
$-2.6M
PV of Cash Flows
$-4.0M
PV of Terminal Value
$-6.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $19.6M | $-0.1M | -1.0% | $-1.0M | $-0.9M |
| Year 2 | $20.2M | $0.1M | 0.0% | $-0.8M | $-0.6M |
| Year 3 | $20.8M | $0.3M | 1.0% | $-0.6M | $-0.5M |
| Year 4 | $21.4M | $0.4M | 2.0% | $-0.5M | $-0.3M |
| Year 5 | $22.1M | $0.5M | 2.0% | $-0.5M | $-0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-6.6M. 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$19.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.011521921609503844
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5