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DCF Valuation Model
Discounted Cash Flow · 5-Year Projection
Intrinsic Value / Share
—
Enter inputs below
Enterprise Value
—
PV of FCFs + Terminal
Equity Value
—
EV − Net Debt
Terminal Value %
—
Of total EV
Company Assumptions
Base Revenue (Year 0)
$M
$
Revenue Growth Rate
% per year
12.0%
EBITDA Margin
%
22.0%
D&A (% of Revenue)
%
4.0%
Capex (% of Revenue)
%
5.0%
Change in NWC (% Rev)
%
2.0%
WACC
Discount rate %
10.0%
Terminal Growth Rate
% perpetuity
2.5%
Tax Rate
%
21%
Capital Structure
Net Debt
$M (use − for net cash)
$
Shares Outstanding
Millions
Current Share Price
$ optional
$
Run DCF Model
5-Year Free Cash Flow Projection
FCF vs Present Value
Sensitivity Analysis — Implied Share Price ($)
WACC (rows) × Terminal Growth Rate (columns)