DCF — ASCENSION ST JOHN HOSPITAL
Enterprise Value: $-1.4B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.4B
Enterprise Value
$-450.1M
PV of Cash Flows
$-965.1M
PV of Terminal Value
$-1.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $957.0M | $-86.9M | -9.0% | $-127.4M | $-115.8M |
| Year 2 | $985.7M | $-79.6M | -8.0% | $-121.3M | $-100.3M |
| Year 3 | $1.0B | $-71.8M | -7.0% | $-114.8M | $-86.3M |
| Year 4 | $1.0B | $-68.8M | -7.0% | $-113.0M | $-77.2M |
| Year 5 | $1.1B | $-68.1M | -6.0% | $-113.7M | $-70.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.4B. 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$929.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09576361665662231
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5