DCF — ASCENSION ST THOMAS RIVER PARK
Enterprise Value: $-94.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-94.7M
Enterprise Value
$-29.8M
PV of Cash Flows
$-64.9M
PV of Terminal Value
$-104.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $55.5M | $-6.0M | -11.0% | $-8.3M | $-7.6M |
| Year 2 | $57.2M | $-5.6M | -10.0% | $-8.0M | $-6.6M |
| Year 3 | $58.9M | $-5.2M | -9.0% | $-7.6M | $-5.7M |
| Year 4 | $60.7M | $-5.0M | -8.0% | $-7.6M | $-5.2M |
| Year 5 | $62.5M | $-5.0M | -8.0% | $-7.6M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-94.7M. 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$53.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11244026982423194
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5