DCF — ASCENSION NE WISCONSIN-ST. ELIZABETH
Enterprise Value: $-39.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-39.3M
Enterprise Value
$-21.8M
PV of Cash Flows
$-17.5M
PV of Terminal Value
$-28.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $374.9M | $5.3M | 1.0% | $-10.6M | $-9.6M |
| Year 2 | $386.2M | $9.3M | 2.0% | $-7.0M | $-5.8M |
| Year 3 | $397.8M | $13.6M | 3.0% | $-4.2M | $-3.1M |
| Year 4 | $409.7M | $16.0M | 4.0% | $-2.8M | $-1.9M |
| Year 5 | $422.0M | $17.6M | 4.0% | $-2.1M | $-1.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-39.3M. 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$364.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.009090702432839359
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5