DCF — KFH - FRESNO
Enterprise Value: $528.2M
🛡️ Public data only — no PHI permitted on this instance.
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$528.2M
Enterprise Value
$144.1M
PV of Cash Flows
$384.1M
PV of Terminal Value
$618.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $470.6M | $63.3M | 13.0% | $30.5M | $27.7M |
| Year 2 | $484.8M | $70.1M | 14.0% | $35.1M | $29.0M |
| Year 3 | $499.3M | $77.2M | 15.0% | $39.9M | $29.9M |
| Year 4 | $514.3M | $82.0M | 16.0% | $43.0M | $29.4M |
| Year 5 | $529.7M | $85.8M | 16.0% | $45.3M | $28.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $528.2M. Terminal value accounts for 73% 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$456.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1295317825338516
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5