DCF — KFH - MORENO VALLEY
Enterprise Value: $-51.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-51.9M
Enterprise Value
$-21.9M
PV of Cash Flows
$-29.9M
PV of Terminal Value
$-48.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $206.5M | $0.1M | 0.0% | $-8.7M | $-7.9M |
| Year 2 | $212.7M | $2.2M | 1.0% | $-6.8M | $-5.6M |
| Year 3 | $219.1M | $4.5M | 2.0% | $-4.8M | $-3.6M |
| Year 4 | $225.7M | $5.7M | 3.0% | $-3.8M | $-2.6M |
| Year 5 | $232.4M | $6.5M | 3.0% | $-3.5M | $-2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-51.9M. 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$200.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.004638409328664165
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5