DCF — ASCENSION ST. VINCENT EVANSVILLE
Enterprise Value: $665.9M
🛡️ Public data only — no PHI permitted on this instance.
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$665.9M
Enterprise Value
$179.2M
PV of Cash Flows
$486.7M
PV of Terminal Value
$783.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $691.9M | $82.2M | 12.0% | $36.7M | $33.4M |
| Year 2 | $712.7M | $91.8M | 13.0% | $43.1M | $35.6M |
| Year 3 | $734.1M | $101.9M | 14.0% | $49.9M | $37.5M |
| Year 4 | $756.1M | $108.7M | 14.0% | $54.3M | $37.1M |
| Year 5 | $778.8M | $113.9M | 15.0% | $57.4M | $35.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $665.9M. Terminal value accounts for 73% 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$671.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11380376313907521
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5