DCF — MAYO CLINIC HOSPITAL
Enterprise Value: $-115.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-115.2M
Enterprise Value
$-94.7M
PV of Cash Flows
$-20.6M
PV of Terminal Value
$-33.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.3B | $44.9M | 2.0% | $-53.3M | $-48.4M |
| Year 2 | $2.4B | $70.2M | 3.0% | $-33.6M | $-27.8M |
| Year 3 | $2.5B | $96.9M | 4.0% | $-16.1M | $-12.1M |
| Year 4 | $2.5B | $112.5M | 4.0% | $-7.1M | $-4.9M |
| Year 5 | $2.6B | $122.4M | 5.0% | $-2.4M | $-1.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-115.2M. 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$2.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.014368022462036696
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5