DCF Calculator

Estimate intrinsic value using free cash flow forecasts, discount rate, terminal value, and net debt.

DCF assumptions

Estimate intrinsic value from free cash flow, growth, discount rate, terminal value, net debt, and shares.

Intrinsic value/share

$78.01

Enterprise value

$86,012,011

Equity value

$78,012,011

Terminal value share

72.48%

PV of explicit FCF

$23,668,974

PV of terminal value

$62,343,037

YearProjected FCFPresent value
Year 1$5,400,000$4,909,091
Year 2$5,832,000$4,819,835
Year 3$6,298,560$4,732,201
Year 4$6,802,445$4,646,161
Year 5$7,346,640$4,561,686

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How DCF valuation works

A discounted cash flow model projects future free cash flow and discounts each amount back to present value. The terminal value estimates cash flows beyond the explicit forecast period.

Watch the terminal value

Terminal value can dominate a DCF result. Keep terminal growth below the discount rate and compare conservative, base, and optimistic cases before using the value per share.