DCF — KFH - BALDWIN PARK
Enterprise Value: $580.2M
🛡️ Public data only — no PHI permitted on this instance.
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$580.2M
Enterprise Value
$155.9M
PV of Cash Flows
$424.3M
PV of Terminal Value
$683.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $613.0M | $71.9M | 12.0% | $31.8M | $28.9M |
| Year 2 | $631.4M | $80.3M | 13.0% | $37.5M | $31.0M |
| Year 3 | $650.3M | $89.2M | 14.0% | $43.5M | $32.7M |
| Year 4 | $669.8M | $95.3M | 14.0% | $47.3M | $32.3M |
| Year 5 | $689.9M | $99.9M | 14.0% | $50.0M | $31.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $580.2M. 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$595.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1122358113353762
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5