DCF — KFH - SOUTH BAY
Enterprise Value: $154.2M
🛡️ Public data only — no PHI permitted on this instance.
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$154.2M
Enterprise Value
$30.9M
PV of Cash Flows
$123.3M
PV of Terminal Value
$198.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $580.6M | $29.2M | 5.0% | $0.9M | $0.8M |
| Year 2 | $598.0M | $36.0M | 6.0% | $5.4M | $4.5M |
| Year 3 | $615.9M | $43.3M | 7.0% | $10.2M | $7.7M |
| Year 4 | $634.4M | $47.7M | 8.0% | $12.9M | $8.8M |
| Year 5 | $653.4M | $50.8M | 8.0% | $14.5M | $9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $154.2M. Terminal value accounts for 80% 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$563.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.045252764900535446
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5