DCF — ASCENSION SETON WILLIAMSON
Enterprise Value: $191.5M
🛡️ Public data only — no PHI permitted on this instance.
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$191.5M
Enterprise Value
$50.0M
PV of Cash Flows
$141.5M
PV of Terminal Value
$227.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $259.4M | $25.1M | 10.0% | $9.5M | $8.6M |
| Year 2 | $267.2M | $28.5M | 11.0% | $11.8M | $9.7M |
| Year 3 | $275.2M | $32.1M | 12.0% | $14.2M | $10.6M |
| Year 4 | $283.5M | $34.5M | 12.0% | $15.7M | $10.7M |
| Year 5 | $292.0M | $36.3M | 12.0% | $16.7M | $10.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $191.5M. Terminal value accounts for 74% of total EV — typical range (60-80%).
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$251.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09175294418039344
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5