DCF — MOUNT SINAI HOSPITAL
Enterprise Value: $-6.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-6.0B
Enterprise Value
$-1.9B
PV of Cash Flows
$-4.1B
PV of Terminal Value
$-6.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $3.3B | $-382.3M | -12.0% | $-521.8M | $-474.4M |
| Year 2 | $3.4B | $-359.8M | -11.0% | $-503.5M | $-416.1M |
| Year 3 | $3.5B | $-335.6M | -10.0% | $-483.6M | $-363.4M |
| Year 4 | $3.6B | $-327.6M | -9.0% | $-480.1M | $-327.9M |
| Year 5 | $3.7B | $-328.2M | -9.0% | $-485.3M | $-301.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-6.0B. 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$3.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12095771199695629
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5