DCF — ASCENSION ST. VINCENT ANDERSON
Enterprise Value: $61.0M
🛡️ Public data only — no PHI permitted on this instance.
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$61.0M
Enterprise Value
$13.0M
PV of Cash Flows
$48.1M
PV of Terminal Value
$77.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $200.3M | $10.8M | 5.0% | $0.9M | $0.8M |
| Year 2 | $206.3M | $13.2M | 6.0% | $2.5M | $2.0M |
| Year 3 | $212.5M | $15.7M | 7.0% | $4.1M | $3.1M |
| Year 4 | $218.9M | $17.3M | 8.0% | $5.1M | $3.5M |
| Year 5 | $225.4M | $18.4M | 8.0% | $5.7M | $3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $61.0M. 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$194.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04909750683276561
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5