DCF — KFH - FONTANA
Enterprise Value: $709.5M
🛡️ Public data only — no PHI permitted on this instance.
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$709.5M
Enterprise Value
$171.4M
PV of Cash Flows
$538.1M
PV of Terminal Value
$866.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $106.2M | 7.0% | $25.2M | $22.9M |
| Year 2 | $1.6B | $125.0M | 8.0% | $37.6M | $31.1M |
| Year 3 | $1.6B | $144.8M | 9.0% | $50.8M | $38.1M |
| Year 4 | $1.7B | $157.4M | 10.0% | $58.5M | $39.9M |
| Year 5 | $1.7B | $166.3M | 10.0% | $63.4M | $39.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $709.5M. Terminal value accounts for 76% of total EV — typical range (60-80%).
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$1.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06534602455727577
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5