DCF — MESQUITE REHABILITATION INSTITUTE
Enterprise Value: $18.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$18.1M
Enterprise Value
$5.0M
PV of Cash Flows
$13.1M
PV of Terminal Value
$21.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $15.5M | $2.2M | 14.0% | $1.1M | $1.0M |
| Year 2 | $16.0M | $2.4M | 15.0% | $1.2M | $1.0M |
| Year 3 | $16.5M | $2.6M | 16.0% | $1.4M | $1.0M |
| Year 4 | $17.0M | $2.8M | 16.0% | $1.5M | $1.0M |
| Year 5 | $17.5M | $2.9M | 17.0% | $1.5M | $1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $18.1M. 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$15.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13370264919397853
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5