DCF — ASCENSION PROVIDENCE ROCHESTER HOSPI
Enterprise Value: $-208.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-208.1M
Enterprise Value
$-70.1M
PV of Cash Flows
$-138.0M
PV of Terminal Value
$-222.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $257.4M | $-10.6M | -4.0% | $-21.5M | $-19.6M |
| Year 2 | $265.1M | $-8.3M | -3.0% | $-19.5M | $-16.1M |
| Year 3 | $273.1M | $-5.8M | -2.0% | $-17.4M | $-13.1M |
| Year 4 | $281.3M | $-4.6M | -2.0% | $-16.5M | $-11.3M |
| Year 5 | $289.7M | $-4.0M | -1.0% | $-16.3M | $-10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-208.1M. 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$249.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04629980593227344
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5