DCF — KFH - FREMONT
Enterprise Value: $-328.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-328.6M
Enterprise Value
$-107.3M
PV of Cash Flows
$-221.3M
PV of Terminal Value
$-356.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $305.1M | $-18.6M | -6.0% | $-31.6M | $-28.7M |
| Year 2 | $314.3M | $-16.1M | -5.0% | $-29.4M | $-24.3M |
| Year 3 | $323.7M | $-13.3M | -4.0% | $-27.0M | $-20.3M |
| Year 4 | $333.4M | $-12.0M | -4.0% | $-26.2M | $-17.9M |
| Year 5 | $343.4M | $-11.5M | -3.0% | $-26.1M | $-16.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-328.6M. 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$296.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0661192853343263
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5