DCF — KFH - VACAVILLE
Enterprise Value: $225.2M
🛡️ Public data only — no PHI permitted on this instance.
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$225.2M
Enterprise Value
$55.7M
PV of Cash Flows
$169.5M
PV of Terminal Value
$273.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $427.8M | $32.5M | 8.0% | $8.9M | $8.1M |
| Year 2 | $440.6M | $37.9M | 9.0% | $12.5M | $10.3M |
| Year 3 | $453.9M | $43.5M | 10.0% | $16.3M | $12.2M |
| Year 4 | $467.5M | $47.2M | 10.0% | $18.5M | $12.6M |
| Year 5 | $481.5M | $49.8M | 10.0% | $20.0M | $12.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $225.2M. 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$415.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07092050692942879
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5