DCF — ASCENSION ST. VINCENT HOSPITAL
Enterprise Value: $427.0M
🛡️ Public data only — no PHI permitted on this instance.
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$427.0M
Enterprise Value
$89.5M
PV of Cash Flows
$337.5M
PV of Terminal Value
$543.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $77.0M | 5.0% | $5.4M | $5.0M |
| Year 2 | $1.5B | $94.2M | 6.0% | $16.8M | $13.9M |
| Year 3 | $1.5B | $112.4M | 7.0% | $28.8M | $21.7M |
| Year 4 | $1.6B | $123.7M | 8.0% | $35.6M | $24.3M |
| Year 5 | $1.6B | $131.5M | 8.0% | $39.8M | $24.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $427.0M. Terminal value accounts for 79% of total EV — typical range (60-80%).
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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.048119197044504125
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5