DCF — ASCENSION ST. VINCENTS SOUTHSIDE HO
Enterprise Value: $-90.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-90.7M
Enterprise Value
$-35.0M
PV of Cash Flows
$-55.7M
PV of Terminal Value
$-89.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $244.7M | $-2.2M | -1.0% | $-12.6M | $-11.4M |
| Year 2 | $252.0M | $0.2M | 0.0% | $-10.4M | $-8.6M |
| Year 3 | $259.6M | $2.9M | 1.0% | $-8.1M | $-6.1M |
| Year 4 | $267.4M | $4.3M | 2.0% | $-7.0M | $-4.8M |
| Year 5 | $275.4M | $5.1M | 2.0% | $-6.6M | $-4.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-90.7M. 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$237.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014009531083499636
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5