DCF — KFH - MANTECA
Enterprise Value: $507.8M
🛡️ Public data only — no PHI permitted on this instance.
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$507.8M
Enterprise Value
$129.3M
PV of Cash Flows
$378.6M
PV of Terminal Value
$609.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $820.7M | $69.8M | 8.0% | $22.7M | $20.6M |
| Year 2 | $845.4M | $80.3M | 9.0% | $29.7M | $24.6M |
| Year 3 | $870.7M | $91.4M | 10.0% | $37.2M | $27.9M |
| Year 4 | $896.8M | $98.7M | 11.0% | $41.6M | $28.4M |
| Year 5 | $923.7M | $103.9M | 11.0% | $44.6M | $27.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $507.8M. Terminal value accounts for 75% 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$796.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999994980121
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5