DCF — ASHFORD PRESBYTERIAN COMMUNITY CORP
Enterprise Value: $-134.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-134.1M
Enterprise Value
$-41.8M
PV of Cash Flows
$-92.3M
PV of Terminal Value
$-148.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $65.4M | $-8.7M | -13.0% | $-11.5M | $-10.4M |
| Year 2 | $67.4M | $-8.3M | -12.0% | $-11.1M | $-9.2M |
| Year 3 | $69.4M | $-7.8M | -11.0% | $-10.8M | $-8.1M |
| Year 4 | $71.5M | $-7.7M | -11.0% | $-10.7M | $-7.3M |
| Year 5 | $73.7M | $-7.8M | -11.0% | $-10.9M | $-6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-134.1M. 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$63.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13784226937258395
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5