DCF — KFH - SAN LEANDRO
Enterprise Value: $583.3M
🛡️ Public data only — no PHI permitted on this instance.
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$583.3M
Enterprise Value
$155.0M
PV of Cash Flows
$428.3M
PV of Terminal Value
$689.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $683.7M | $73.9M | 11.0% | $30.7M | $27.9M |
| Year 2 | $704.2M | $83.1M | 12.0% | $36.9M | $30.5M |
| Year 3 | $725.3M | $92.9M | 13.0% | $43.5M | $32.7M |
| Year 4 | $747.1M | $99.4M | 13.0% | $47.6M | $32.5M |
| Year 5 | $769.5M | $104.3M | 14.0% | $50.5M | $31.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $583.3M. 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$663.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10306326071588917
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5