DCF — KFH - SAN FRANCISCO
Enterprise Value: $53.6M
🛡️ Public data only — no PHI permitted on this instance.
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$53.6M
Enterprise Value
$-3.3M
PV of Cash Flows
$56.9M
PV of Terminal Value
$91.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $756.9M | $23.5M | 3.0% | $-9.7M | $-8.8M |
| Year 2 | $779.6M | $32.0M | 4.0% | $-4.1M | $-3.4M |
| Year 3 | $803.0M | $41.0M | 5.0% | $1.8M | $1.4M |
| Year 4 | $827.1M | $46.4M | 6.0% | $5.0M | $3.4M |
| Year 5 | $851.9M | $49.9M | 6.0% | $6.7M | $4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $53.6M. Terminal value accounts for 106% 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$734.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.026096148943302613
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5