DCF — ASCENSION SACRED HEART BAY
Enterprise Value: $-216.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-216.6M
Enterprise Value
$-70.6M
PV of Cash Flows
$-146.0M
PV of Terminal Value
$-235.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $197.9M | $-12.4M | -6.0% | $-20.7M | $-18.8M |
| Year 2 | $203.8M | $-10.7M | -5.0% | $-19.3M | $-16.0M |
| Year 3 | $209.9M | $-8.9M | -4.0% | $-17.8M | $-13.4M |
| Year 4 | $216.2M | $-8.1M | -4.0% | $-17.2M | $-11.8M |
| Year 5 | $222.7M | $-7.8M | -3.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.6M. 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$192.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06742539820035405
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5