DCF — KFH- SAN JOSE
Enterprise Value: $432.4M
🛡️ Public data only — no PHI permitted on this instance.
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$432.4M
Enterprise Value
$112.2M
PV of Cash Flows
$320.2M
PV of Terminal Value
$515.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $613.2M | $57.3M | 9.0% | $20.9M | $19.0M |
| Year 2 | $631.6M | $65.4M | 10.0% | $26.2M | $21.7M |
| Year 3 | $650.5M | $73.8M | 11.0% | $31.9M | $24.0M |
| Year 4 | $670.1M | $79.4M | 12.0% | $35.4M | $24.2M |
| Year 5 | $690.2M | $83.5M | 12.0% | $37.7M | $23.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $432.4M. Terminal value accounts for 74% 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$595.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08849642043659575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5