DCF — MOUNT SINAI HEALTH SYSTEM-BETH ISRAE
Enterprise Value: $-709.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-709.1M
Enterprise Value
$-237.2M
PV of Cash Flows
$-471.9M
PV of Terminal Value
$-760.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $825.8M | $-37.2M | -4.0% | $-72.1M | $-65.6M |
| Year 2 | $850.6M | $-29.8M | -3.0% | $-65.8M | $-54.4M |
| Year 3 | $876.1M | $-21.9M | -2.0% | $-59.0M | $-44.3M |
| Year 4 | $902.4M | $-18.0M | -2.0% | $-56.2M | $-38.4M |
| Year 5 | $929.5M | $-16.3M | -2.0% | $-55.6M | $-34.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-709.1M. 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$801.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999937638075
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5