DCF — MAYO CLNIC HLTH SYS-ALBRT LEA AUSTIN
Enterprise Value: $-679.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-679.7M
Enterprise Value
$-210.1M
PV of Cash Flows
$-469.5M
PV of Terminal Value
$-756.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $280.1M | $-45.0M | -16.0% | $-56.9M | $-51.7M |
| Year 2 | $288.5M | $-43.5M | -15.0% | $-55.7M | $-46.0M |
| Year 3 | $297.1M | $-41.8M | -14.0% | $-54.4M | $-40.9M |
| Year 4 | $306.1M | $-41.5M | -14.0% | $-54.5M | $-37.2M |
| Year 5 | $315.2M | $-42.0M | -13.0% | $-55.3M | $-34.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-679.7M. 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$271.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16568800495330868
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5