Valuation Inputs
WACC Cost Elements▼
Intrinsic Valuation statement
Detailed corporate enterprise-to-equity valuation bridge ledger.
| Ledger Item | Value | Formula / Source |
|---|---|---|
| Sum of Projected FCFs (PV) | $112,929,233 | PV of Cash Flows (Yr 1 - 10) |
| PV of Terminal Value | $179,700,211 | Gordon Growth (g = 2.5%) |
| Enterprise Value (EV) | $292,629,444 | = Sum of PV + PV of Terminal Value |
| Less Total Debt | - $40,000,000 | Short + Long-Term Corporate Debt |
| Plus Cash & Equivalents | + $15,000,000 | Balance Sheet Cash Assets |
| Equity Value | $267,629,444 | = Enterprise Value - Debt + Cash |
| Shares Outstanding | 8,000,000 | Total outstanding equity shares |
| Fair Value (Per Share) | $33 | = Equity Value / Shares Outstanding |
The calculated fair value of $33 is higher than the current stock price of $16. This stock is trading at a discount, offering a margin of safety of 53.67%.
How DCF Calculator Works
Our high-performance online utility runs entirely client-side, processing your files securely and instantly inside your web browser. For related functions, you can also use our Finance Calculators and ROI Calculator utilities.
Enter Cash Flows
Step-by-step interactive processing designed for simple, fast, and high-fidelity execution.
Set Discount Rate
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Calculate Intrinsic Value
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Valuation Methods
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WACC Calculator
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Terminal Value
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Sensitivity Analysis
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Gordon Growth Model
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Frequently Asked Questions About DCF Analysis
Is this DCF calculator free?
Yes. Calculate unlimited company valuations with no registration.
Does this include WACC calculation?
Yes. Calculate weighted average cost of capital with custom debt and equity inputs.
Can this apply sensitivity analysis?
Yes. Generate sensitivity tables for discount rate and growth rate variations.
Do you store financial data in this calculator?
No. All calculations run locally with complete privacy.