DCF — ASCENSION SETON HAYS
Enterprise Value: $8.1M
🛡️ Public data only — no PHI permitted on this instance.
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$8.1M
Enterprise Value
$-3.6M
PV of Cash Flows
$11.7M
PV of Terminal Value
$18.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $238.0M | $6.5M | 3.0% | $-3.7M | $-3.3M |
| Year 2 | $245.1M | $9.2M | 4.0% | $-2.0M | $-1.6M |
| Year 3 | $252.5M | $12.0M | 5.0% | $-0.1M | $-0.1M |
| Year 4 | $260.1M | $13.6M | 5.0% | $0.9M | $0.6M |
| Year 5 | $267.9M | $14.7M | 5.0% | $1.4M | $0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $8.1M. Terminal value accounts for 145% 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$231.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0224728943102526
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5