DCF — KFH - ROSEVILLE
Enterprise Value: $1.5B
🛡️ Public data only — no PHI permitted on this instance.
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$1.5B
Enterprise Value
$416.4M
PV of Cash Flows
$1.1B
PV of Terminal Value
$1.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $178.3M | 15.0% | $89.8M | $81.6M |
| Year 2 | $1.3B | $196.2M | 16.0% | $101.9M | $84.2M |
| Year 3 | $1.3B | $215.0M | 17.0% | $114.6M | $86.1M |
| Year 4 | $1.3B | $228.1M | 17.0% | $123.1M | $84.1M |
| Year 5 | $1.4B | $238.3M | 17.0% | $129.3M | $80.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.5B. Terminal value accounts for 72% 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$1.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14152381785738302
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5