DCF — ASCENSION SACRED HEART PENSACOLA
Enterprise Value: $-1.6B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.6B
Enterprise Value
$-522.9M
PV of Cash Flows
$-1.1B
PV of Terminal Value
$-1.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $-102.0M | -10.0% | $-147.3M | $-133.9M |
| Year 2 | $1.1B | $-94.0M | -9.0% | $-140.7M | $-116.3M |
| Year 3 | $1.1B | $-85.4M | -8.0% | $-133.6M | $-100.3M |
| Year 4 | $1.2B | $-82.1M | -7.0% | $-131.7M | $-90.0M |
| Year 5 | $1.2B | $-81.6M | -7.0% | $-132.6M | $-82.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.6B. 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$1.0B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10011049397783424
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5