DCF — ASCENSION PROVIDENCE HOSPITAL
Enterprise Value: $-933.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-933.9M
Enterprise Value
$-305.2M
PV of Cash Flows
$-628.7M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $874.7M | $-52.9M | -6.0% | $-89.9M | $-81.7M |
| Year 2 | $901.0M | $-45.4M | -5.0% | $-83.6M | $-69.1M |
| Year 3 | $928.0M | $-37.5M | -4.0% | $-76.8M | $-57.7M |
| Year 4 | $955.8M | $-33.9M | -4.0% | $-74.3M | $-50.8M |
| Year 5 | $984.5M | $-32.4M | -3.0% | $-74.1M | $-46.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-933.9M. Terminal value accounts for 0% 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$849.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06542170574666097
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5