DCF — ASCENSION ST. JOSEPH HOSPITAL
Enterprise Value: $-73.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-73.3M
Enterprise Value
$-23.4M
PV of Cash Flows
$-49.8M
PV of Terminal Value
$-80.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $53.5M | $-4.4M | -8.0% | $-6.7M | $-6.1M |
| Year 2 | $55.1M | $-4.0M | -7.0% | $-6.3M | $-5.2M |
| Year 3 | $56.7M | $-3.6M | -6.0% | $-6.0M | $-4.5M |
| Year 4 | $58.4M | $-3.4M | -6.0% | $-5.8M | $-4.0M |
| Year 5 | $60.2M | $-3.3M | -6.0% | $-5.9M | $-3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-73.3M. 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$51.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08776059149764888
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5