DCF — KFH - SOUTH SACRAMENTO
Enterprise Value: $333.4M
🛡️ Public data only — no PHI permitted on this instance.
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$333.4M
Enterprise Value
$77.6M
PV of Cash Flows
$255.8M
PV of Terminal Value
$412.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $828.0M | $52.8M | 6.0% | $9.7M | $8.8M |
| Year 2 | $852.8M | $62.9M | 7.0% | $16.4M | $13.5M |
| Year 3 | $878.4M | $73.6M | 8.0% | $23.5M | $17.6M |
| Year 4 | $904.8M | $80.3M | 9.0% | $27.6M | $18.8M |
| Year 5 | $931.9M | $85.0M | 9.0% | $30.1M | $18.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $333.4M. Terminal value accounts for 77% 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$803.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05873762110797374
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5