DCF — ASCENSION BORGESS HOSPITAL
Enterprise Value: $-330.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-330.4M
Enterprise Value
$-110.5M
PV of Cash Flows
$-219.9M
PV of Terminal Value
$-354.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $384.8M | $-17.3M | -4.0% | $-33.6M | $-30.5M |
| Year 2 | $396.3M | $-13.9M | -3.0% | $-30.6M | $-25.3M |
| Year 3 | $408.2M | $-10.2M | -2.0% | $-27.5M | $-20.6M |
| Year 4 | $420.5M | $-8.4M | -2.0% | $-26.2M | $-17.9M |
| Year 5 | $433.1M | $-7.6M | -2.0% | $-25.9M | $-16.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-330.4M. 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$373.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999732310875
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5