DCF — CANTON-POTSDAM HOSPITAL
Enterprise Value: $-228.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-228.0M
Enterprise Value
$-75.4M
PV of Cash Flows
$-152.6M
PV of Terminal Value
$-245.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $238.6M | $-12.4M | -5.0% | $-22.5M | $-20.5M |
| Year 2 | $245.7M | $-10.4M | -4.0% | $-20.8M | $-17.2M |
| Year 3 | $253.1M | $-8.1M | -3.0% | $-18.9M | $-14.2M |
| Year 4 | $260.7M | $-7.1M | -3.0% | $-18.1M | $-12.4M |
| Year 5 | $268.5M | $-6.6M | -2.0% | $-18.0M | $-11.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-228.0M. 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$231.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05715208225914753
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5