DCF — ASCENSION SE WISCONSIN HOSPITAL INC
Enterprise Value: $-45.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-45.6M
Enterprise Value
$-24.1M
PV of Cash Flows
$-21.4M
PV of Terminal Value
$-34.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $388.4M | $5.0M | 1.0% | $-11.4M | $-10.4M |
| Year 2 | $400.0M | $9.2M | 2.0% | $-7.8M | $-6.4M |
| Year 3 | $412.0M | $13.6M | 3.0% | $-4.7M | $-3.5M |
| Year 4 | $424.4M | $16.1M | 4.0% | $-3.2M | $-2.2M |
| Year 5 | $437.1M | $17.7M | 4.0% | $-2.5M | $-1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-45.6M. 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$377.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007899416298897607
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5