DCF — KFH - VALLEJO
Enterprise Value: $-90.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-90.4M
Enterprise Value
$-42.5M
PV of Cash Flows
$-47.9M
PV of Terminal Value
$-77.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $547.6M | $4.6M | 1.0% | $-18.6M | $-16.9M |
| Year 2 | $564.1M | $10.4M | 2.0% | $-13.5M | $-11.2M |
| Year 3 | $581.0M | $16.5M | 3.0% | $-8.6M | $-6.5M |
| Year 4 | $598.4M | $20.0M | 3.0% | $-6.6M | $-4.5M |
| Year 5 | $616.4M | $22.1M | 4.0% | $-5.6M | $-3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-90.4M. 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$531.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.003399325228821693
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5