DCF — ASCENSION MACOMB-OAKLAND HOSPITAL
Enterprise Value: $-596.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-596.2M
Enterprise Value
$-191.7M
PV of Cash Flows
$-404.5M
PV of Terminal Value
$-651.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $465.0M | $-35.5M | -8.0% | $-55.1M | $-50.1M |
| Year 2 | $479.0M | $-31.7M | -7.0% | $-52.0M | $-43.0M |
| Year 3 | $493.3M | $-27.7M | -6.0% | $-48.6M | $-36.5M |
| Year 4 | $508.1M | $-26.0M | -5.0% | $-47.5M | $-32.5M |
| Year 5 | $523.4M | $-25.5M | -5.0% | $-47.7M | $-29.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-596.2M. 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$451.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08124813042334221
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5