DCF — CANONSBURG GENERAL HOSPITAL
Enterprise Value: $-16.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-16.9M
Enterprise Value
$-7.1M
PV of Cash Flows
$-9.8M
PV of Terminal Value
$-15.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $63.8M | $-0.1M | -0.0% | $-2.8M | $-2.5M |
| Year 2 | $65.7M | $0.6M | 1.0% | $-2.2M | $-1.8M |
| Year 3 | $67.7M | $1.3M | 2.0% | $-1.6M | $-1.2M |
| Year 4 | $69.7M | $1.7M | 2.0% | $-1.3M | $-0.9M |
| Year 5 | $71.8M | $1.9M | 3.0% | $-1.2M | $-0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-16.9M. 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$61.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.005883768785962146
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5