DCF — KFH - RIVERSIDE
Enterprise Value: $-316.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-316.7M
Enterprise Value
$-113.4M
PV of Cash Flows
$-203.3M
PV of Terminal Value
$-327.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $590.9M | $-12.5M | -2.0% | $-37.5M | $-34.1M |
| Year 2 | $608.6M | $-6.8M | -1.0% | $-32.6M | $-26.9M |
| Year 3 | $626.9M | $-0.7M | -0.0% | $-27.3M | $-20.5M |
| Year 4 | $645.7M | $2.5M | 0.0% | $-24.9M | $-17.0M |
| Year 5 | $665.1M | $4.2M | 1.0% | $-24.0M | $-14.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-316.7M. 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$573.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02618751343594563
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5