DCF — KFH - REDWOOD CITY
Enterprise Value: $-309.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-309.5M
Enterprise Value
$-104.6M
PV of Cash Flows
$-204.9M
PV of Terminal Value
$-330.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $391.1M | $-15.7M | -4.0% | $-32.2M | $-29.3M |
| Year 2 | $402.8M | $-12.1M | -3.0% | $-29.2M | $-24.1M |
| Year 3 | $414.9M | $-8.3M | -2.0% | $-25.9M | $-19.4M |
| Year 4 | $427.3M | $-6.4M | -2.0% | $-24.5M | $-16.7M |
| Year 5 | $440.2M | $-5.5M | -1.0% | $-24.2M | $-15.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-309.5M. 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$379.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04503740711037055
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5