DCF — ASCENSION COLUMBIA ST MARYS MILWAUKE
Enterprise Value: $-998.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-998.5M
Enterprise Value
$-313.0M
PV of Cash Flows
$-685.5M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $540.2M | $-63.8M | -12.0% | $-86.6M | $-78.7M |
| Year 2 | $556.4M | $-60.1M | -11.0% | $-83.7M | $-69.1M |
| Year 3 | $573.0M | $-56.2M | -10.0% | $-80.4M | $-60.4M |
| Year 4 | $590.2M | $-54.9M | -9.0% | $-79.9M | $-54.6M |
| Year 5 | $607.9M | $-55.0M | -9.0% | $-80.8M | $-50.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-998.5M. 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$524.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12303476699068815
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5