DCF — AURORA PSYCHIATRIC HOSPITAL
Enterprise Value: $-86.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-86.3M
Enterprise Value
$-27.0M
PV of Cash Flows
$-59.3M
PV of Terminal Value
$-95.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $45.3M | $-5.5M | -12.0% | $-7.5M | $-6.8M |
| Year 2 | $46.6M | $-5.2M | -11.0% | $-7.2M | $-6.0M |
| Year 3 | $48.0M | $-4.9M | -10.0% | $-6.9M | $-5.2M |
| Year 4 | $49.4M | $-4.8M | -10.0% | $-6.9M | $-4.7M |
| Year 5 | $50.9M | $-4.8M | -9.0% | $-7.0M | $-4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-86.3M. 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$43.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12742712201211612
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5