DCF — ASCENSION PROVIDENCE
Enterprise Value: $-399.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-399.3M
Enterprise Value
$-128.2M
PV of Cash Flows
$-271.1M
PV of Terminal Value
$-436.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $306.4M | $-23.8M | -8.0% | $-36.8M | $-33.5M |
| Year 2 | $315.6M | $-21.4M | -7.0% | $-34.8M | $-28.7M |
| Year 3 | $325.1M | $-18.8M | -6.0% | $-32.5M | $-24.5M |
| Year 4 | $334.8M | $-17.7M | -5.0% | $-31.9M | $-21.8M |
| Year 5 | $344.8M | $-17.3M | -5.0% | $-31.9M | $-19.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-399.3M. 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$297.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08280714779857964
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5