User Rating 0.0
Total Usage 1 times

Model Inputs

Projected Free Cash Flow (Millions)

Is this tool helpful?

Your feedback helps us improve.

About

The Discounted Cash Flow (DCF) model is the gold standard in absolute valuation. It relies on the principle that the value of an asset today is equal to the sum of its future cash flows, discounted back to the present. This tool simplifies the complex modeling process, allowing investors to input projected Free Cash Flows (FCF) and apply a Weighted Average Cost of Capital (WACC) as the discount rate.

Sensitivity to inputs is the main constraint of DCF analysis. Small changes in the Terminal Growth Rate or the Discount Rate can drastically alter the Estimated Share Price. This calculator computes the Terminal Value using the Gordon Growth Method, assuming the company grows at a stable rate into perpetuity after the projection period.

valuation intrinsic value stock analysis financial modeling corporate finance

Formulas

The intrinsic value V0 is the sum of the Present Value (PV) of projected cash flows CF and the PV of the Terminal Value TV.

V0 = nt=1 CFt(1 + r)t + TV(1 + r)n

Where r is the discount rate (WACC) and TV is calculated using the Gordon Growth Model with a perpetual growth rate g:

TV = CFn × (1 + g)(r g)

Reference Data

Industry SectorAvg. Cost of EquityAvg. Cost of Debt (After-tax)Avg. WACC
Technology (Software)9.5%3.5%8.9%
Semiconductors10.2%3.2%9.8%
Biotechnology11.0%4.5%10.4%
Retail (Online)9.0%3.8%8.5%
Automotive10.5%3.5%7.8%
Energy (Oil & Gas)11.5%4.8%8.2%
Utilities6.5%3.0%5.4%
Real Estate (REITs)7.5%3.2%6.1%
Banks (Regional)9.2%3.6%7.0%
Consumer Staples6.8%3.1%6.2%
Telecommunications7.8%3.9%6.7%
Healthcare Services8.5%3.6%7.5%

Frequently Asked Questions

WACC stands for Weighted Average Cost of Capital. It represents the average rate of return a company is expected to pay to all its security holders (debt and equity). In DCF, it is used as the discount rate to convert future cash into present value.
The Terminal Growth Rate is typically pegged to the long-term GDP growth or inflation rate of the economy, usually between 2% and 3%. Setting this too high (e.g., > 5%) will result in an unrealistic valuation.
Since the discount rate is in the denominator of the exponential function, even a 1% change compounds over the years, significantly reducing or increasing the present value of distant cash flows.