DCF — KFH - SACRAMENTO
Enterprise Value: $-263.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-263.5M
Enterprise Value
$-104.8M
PV of Cash Flows
$-158.7M
PV of Terminal Value
$-255.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $801.9M | $-4.7M | -1.0% | $-38.7M | $-35.2M |
| Year 2 | $825.9M | $3.4M | 0.0% | $-31.6M | $-26.1M |
| Year 3 | $850.7M | $12.0M | 1.0% | $-24.0M | $-18.0M |
| Year 4 | $876.2M | $16.7M | 2.0% | $-20.4M | $-13.9M |
| Year 5 | $902.5M | $19.5M | 2.0% | $-18.7M | $-11.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-263.5M. 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$778.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.010895225615663792
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5