DCF — MAYO CLINIC FLORIDA
Enterprise Value: $693.7M
🛡️ Public data only — no PHI permitted on this instance.
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$693.7M
Enterprise Value
$176.6M
PV of Cash Flows
$517.2M
PV of Terminal Value
$832.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $95.3M | 8.0% | $31.0M | $28.2M |
| Year 2 | $1.2B | $109.7M | 9.0% | $40.6M | $33.6M |
| Year 3 | $1.2B | $124.9M | 10.0% | $50.8M | $38.1M |
| Year 4 | $1.2B | $134.8M | 11.0% | $56.9M | $38.8M |
| Year 5 | $1.3B | $142.0M | 11.0% | $60.9M | $37.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $693.7M. Terminal value accounts for 75% 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0799999996325234
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5