DCF — ASCENSION ST. VINCENT CARMEL
Enterprise Value: $171.1M
🛡️ Public data only — no PHI permitted on this instance.
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$171.1M
Enterprise Value
$43.6M
PV of Cash Flows
$127.6M
PV of Terminal Value
$205.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $276.5M | $23.5M | 8.0% | $7.7M | $7.0M |
| Year 2 | $284.8M | $27.1M | 9.0% | $10.0M | $8.3M |
| Year 3 | $293.4M | $30.8M | 10.0% | $12.5M | $9.4M |
| Year 4 | $302.2M | $33.2M | 11.0% | $14.0M | $9.6M |
| Year 5 | $311.2M | $35.0M | 11.0% | $15.0M | $9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $171.1M. Terminal value accounts for 75% 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$268.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999851012808
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5