DCF — KFH - WOODLAND HILLS
Enterprise Value: $-717.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-717.5M
Enterprise Value
$-225.9M
PV of Cash Flows
$-491.6M
PV of Terminal Value
$-791.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $417.2M | $-45.3M | -11.0% | $-62.9M | $-57.2M |
| Year 2 | $429.7M | $-42.3M | -10.0% | $-60.5M | $-50.0M |
| Year 3 | $442.6M | $-39.2M | -9.0% | $-57.9M | $-43.5M |
| Year 4 | $455.9M | $-38.1M | -8.0% | $-57.4M | $-39.2M |
| Year 5 | $469.6M | $-38.1M | -8.0% | $-57.9M | $-36.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-717.5M. 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$405.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11353456380493039
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5