DCF — ASCENSION ST VINCENT SALEM
Enterprise Value: $2.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$2.1M
Enterprise Value
$0.2M
PV of Cash Flows
$2.0M
PV of Terminal Value
$3.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $19.0M | $0.7M | 4.0% | $-0.2M | $-0.2M |
| Year 2 | $19.6M | $0.9M | 5.0% | $-0.0M | $-0.0M |
| Year 3 | $20.1M | $1.1M | 6.0% | $0.1M | $0.1M |
| Year 4 | $20.7M | $1.2M | 6.0% | $0.2M | $0.1M |
| Year 5 | $21.4M | $1.3M | 6.0% | $0.2M | $0.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $2.1M. Terminal value accounts for 93% 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$18.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.030183131620154895
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5