DCF — KFH-HAWAII
Enterprise Value: $-798.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-798.5M
Enterprise Value
$-248.9M
PV of Cash Flows
$-549.6M
PV of Terminal Value
$-885.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $388.6M | $-51.8M | -13.0% | $-68.2M | $-62.0M |
| Year 2 | $400.2M | $-49.3M | -12.0% | $-66.3M | $-54.8M |
| Year 3 | $412.3M | $-46.7M | -11.0% | $-64.1M | $-48.2M |
| Year 4 | $424.6M | $-46.0M | -11.0% | $-63.9M | $-43.7M |
| Year 5 | $437.4M | $-46.3M | -11.0% | $-64.8M | $-40.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-798.5M. 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$377.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13825011068782347
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5