DCF — ASCENSION ST. VINCENTS RIVERSIDE
Enterprise Value: $-397.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-397.6M
Enterprise Value
$-133.0M
PV of Cash Flows
$-264.6M
PV of Terminal Value
$-426.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $463.1M | $-20.8M | -5.0% | $-40.4M | $-36.8M |
| Year 2 | $476.9M | $-16.7M | -4.0% | $-36.9M | $-30.5M |
| Year 3 | $491.3M | $-12.3M | -3.0% | $-33.1M | $-24.9M |
| Year 4 | $506.0M | $-10.1M | -2.0% | $-31.5M | $-21.5M |
| Year 5 | $521.2M | $-9.1M | -2.0% | $-31.2M | $-19.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-397.6M. 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$449.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000720573898601
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5