DCF Analyzer

Cash flows · Discounting · Intrinsic value

Chicago · --:--

Enter a ticker to pull free cash flow, shares and net debt.

⚙️ Assumptions

Project free cash flow (FCF), discount it by WACC, and add a terminal value (Gordon growth or exit multiple). Educational tool only.

Ticker (optional)

Projection Years

Discount Rate (WACC) %

Margin of Safety %

Base FCF (Year 0, $)

Trailing twelve months FCF (or last annual)

Year 1 Growth %

Year N Growth %

We’ll linearly fade from Year 1 to Year N

Terminal Method

Terminal Growth g %

Shares Outstanding (diluted)

Net Debt (Debt − Cash) $

Ready

📊 Valuation Summary

PV of Explicit FCF

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PV of Terminal

—

Enterprise Value

—

Equity Value

—

Intrinsic Value / Share

—

Terminal (Gordon): TV = FCF_n+1 / (WACC − g). Terminal (Exit): TV = EBITDA_n × multiple. Enterprise Value = PV(FCFs) + PV(TV). Equity = EV − Net Debt.

Year	FCF	Discount Factor	PV of FCF	Cumulative PV

🧪 Sensitivity (IV / Share)

Rows = Discount Rate; Columns = Terminal Growth (Gordon) or Exit Multiple.