DCF — ASCENSION COLUMBIA ST MARYS OZAUKEE
Enterprise Value: $-107.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-107.4M
Enterprise Value
$-35.8M
PV of Cash Flows
$-71.6M
PV of Terminal Value
$-115.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $122.2M | $-5.7M | -5.0% | $-10.9M | $-9.9M |
| Year 2 | $125.8M | $-4.6M | -4.0% | $-9.9M | $-8.2M |
| Year 3 | $129.6M | $-3.4M | -3.0% | $-8.9M | $-6.7M |
| Year 4 | $133.5M | $-2.9M | -2.0% | $-8.5M | $-5.8M |
| Year 5 | $137.5M | $-2.6M | -2.0% | $-8.4M | $-5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-107.4M. 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$118.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05153207518154721
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5