DCF Studio

Discount the future, see what it is worth today.

Company
$M
M
$M
Forecast
years
%
%
%
%

Growth and margin move in a straight line from year 1 to the final year.

Cash flow drivers
%
%
%
%
Discounting and terminal value
%
Terminal value method
%
x

Implied value per share

n/a

Enterprise value

n/a

Equity value

n/a

Terminal value share

n/a

Where the enterprise value comes from

      Projected free cash flow $M

      Free cash flow by year

      • FCF
      • Present value

      Valuation bridge $M

      Sensitivity: value per share

      WACC build

      CAPM for equity, after-tax cost of debt, then capital-structure weights. Uses the tax rate above.

      %
      x
      %
      %
      %
      %