DCF — PRAIRIE RIDGE HEALTH INC.
Enterprise Value: $68.9M
🛡️ Public data only — no PHI permitted on this instance.
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$68.9M
Enterprise Value
$18.5M
PV of Cash Flows
$50.4M
PV of Terminal Value
$81.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $73.0M | $8.5M | 12.0% | $3.8M | $3.4M |
| Year 2 | $75.2M | $9.5M | 13.0% | $4.4M | $3.7M |
| Year 3 | $77.5M | $10.6M | 14.0% | $5.2M | $3.9M |
| Year 4 | $79.8M | $11.3M | 14.0% | $5.6M | $3.8M |
| Year 5 | $82.2M | $11.9M | 14.0% | $5.9M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $68.9M. 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$70.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11196405262131985
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5