DCF — KFH - SANTA ROSA
Enterprise Value: $-74.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-74.5M
Enterprise Value
$-35.6M
PV of Cash Flows
$-39.0M
PV of Terminal Value
$-62.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $472.6M | $4.3M | 1.0% | $-15.7M | $-14.3M |
| Year 2 | $486.8M | $9.3M | 2.0% | $-11.3M | $-9.3M |
| Year 3 | $501.4M | $14.6M | 3.0% | $-7.1M | $-5.4M |
| Year 4 | $516.5M | $17.6M | 3.0% | $-5.4M | $-3.7M |
| Year 5 | $532.0M | $19.5M | 4.0% | $-4.6M | $-2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-74.5M. 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$458.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.004096721654669447
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5