DCF — MOUNT SINAI MEDICAL CENTER OF FLORID
Enterprise Value: $974.6M
🛡️ Public data only — no PHI permitted on this instance.
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$974.6M
Enterprise Value
$264.3M
PV of Cash Flows
$710.3M
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 | $931.3M | $118.3M | 13.0% | $55.2M | $50.1M |
| Year 2 | $959.2M | $131.5M | 14.0% | $64.0M | $52.9M |
| Year 3 | $988.0M | $145.3M | 15.0% | $73.3M | $55.1M |
| Year 4 | $1.0B | $154.8M | 15.0% | $79.4M | $54.2M |
| Year 5 | $1.0B | $162.0M | 15.0% | $83.7M | $52.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $974.6M. Terminal value accounts for 73% 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$904.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12207637611348073
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5