DCF — KENNEDY KRIEGER
Enterprise Value: $-180.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-180.0M
Enterprise Value
$-60.2M
PV of Cash Flows
$-119.8M
PV of Terminal Value
$-192.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $209.6M | $-9.4M | -5.0% | $-18.3M | $-16.6M |
| Year 2 | $215.9M | $-7.6M | -4.0% | $-16.7M | $-13.8M |
| Year 3 | $222.4M | $-5.6M | -3.0% | $-15.0M | $-11.2M |
| Year 4 | $229.0M | $-4.6M | -2.0% | $-14.3M | $-9.8M |
| Year 5 | $235.9M | $-4.1M | -2.0% | $-14.1M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-180.0M. 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$203.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000049143015
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5