DCF — MOUNT SINAI HOSPITAL MEDICAL CENTER
Enterprise Value: $-306.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-306.2M
Enterprise Value
$-102.4M
PV of Cash Flows
$-203.8M
PV of Terminal Value
$-328.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $356.6M | $-16.0M | -4.0% | $-31.1M | $-28.3M |
| Year 2 | $367.3M | $-12.9M | -3.0% | $-28.4M | $-23.5M |
| Year 3 | $378.4M | $-9.5M | -2.0% | $-25.5M | $-19.1M |
| Year 4 | $389.7M | $-7.8M | -2.0% | $-24.3M | $-16.6M |
| Year 5 | $401.4M | $-7.0M | -2.0% | $-24.0M | $-14.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-306.2M. 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$346.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999971119431
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5