DCF — KFH - DOWNEY
Enterprise Value: $-331.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-331.2M
Enterprise Value
$-127.1M
PV of Cash Flows
$-204.1M
PV of Terminal Value
$-328.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $871.2M | $-8.4M | -1.0% | $-45.3M | $-41.2M |
| Year 2 | $897.4M | $0.3M | 0.0% | $-37.7M | $-31.2M |
| Year 3 | $924.3M | $9.5M | 1.0% | $-29.6M | $-22.2M |
| Year 4 | $952.0M | $14.6M | 2.0% | $-25.7M | $-17.6M |
| Year 5 | $980.6M | $17.5M | 2.0% | $-24.0M | $-14.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-331.2M. 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$845.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014693388497903873
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5