DCF — KFH - WALNUT CREEK
Enterprise Value: $-453.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-453.9M
Enterprise Value
$-157.6M
PV of Cash Flows
$-296.3M
PV of Terminal Value
$-477.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $701.4M | $-20.6M | -3.0% | $-50.3M | $-45.7M |
| Year 2 | $722.5M | $-14.0M | -2.0% | $-44.6M | $-36.9M |
| Year 3 | $744.2M | $-7.0M | -1.0% | $-38.5M | $-28.9M |
| Year 4 | $766.5M | $-3.4M | -0.0% | $-35.8M | $-24.5M |
| Year 5 | $789.5M | $-1.5M | -0.0% | $-34.9M | $-21.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-453.9M. 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$681.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03439149463225948
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5