DCF — KFH - WEST LOS ANGELES
Enterprise Value: $-50.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-50.2M
Enterprise Value
$-28.3M
PV of Cash Flows
$-22.0M
PV of Terminal Value
$-35.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $497.1M | $7.2M | 1.0% | $-13.9M | $-12.6M |
| Year 2 | $512.0M | $12.5M | 2.0% | $-9.2M | $-7.6M |
| Year 3 | $527.3M | $18.2M | 3.0% | $-5.4M | $-4.1M |
| Year 4 | $543.2M | $21.4M | 4.0% | $-3.5M | $-2.4M |
| Year 5 | $559.5M | $23.5M | 4.0% | $-2.6M | $-1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-50.2M. 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$482.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.009437222015063506
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5