Discounted Cash Flow Calculator
The only fully customizable online DCF Model.
Assumptions
Sales Growth
+10% 1
10+10%
Op. Margins
+10% 1
10+10%
Taxes/EBIT
+10% 1
10+10%
Reinvestment/∆Sales
+10% 1
10+10%
Discount Rate
+15% 1
10+15%
TV Multiple
40
Cash Flow
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | $208.1M | $228.9M | $251.8M | $277M | $304.7M | $335.2M | $368.7M | $405.6M | $446.1M | $490.7M | $539.8M | |
| Op. Margins | X | +10% | +10% | +10% | +10% | +10% | +10% | +10% | +10% | +10% | +10% | |
| EBIT | $22.89M | $25.18M | $27.7M | $30.47M | $33.52M | $36.87M | $40.56M | $44.61M | $49.07M | $53.98M | ||
| Taxes | - | $2.289M | $2.518M | $2.77M | $3.047M | $3.352M | $3.687M | $4.056M | $4.461M | $4.907M | $5.398M | |
| EBIT(1-t) | $20.6M | $22.66M | $24.93M | $27.42M | $30.17M | $33.18M | $36.5M | $40.15M | $44.17M | $48.58M | ||
| Reinvestment | - | $2.081M | $2.289M | $2.518M | $2.77M | $3.047M | $3.352M | $3.687M | $4.056M | $4.461M | $4.907M | |
| FCF | $18.52M | $20.38M | $22.41M | $24.65M | $27.12M | $29.83M | $32.81M | $36.1M | $39.71M | $43.68M | $1.747B | |
| DCF | $16.11M | $15.41M | $14.74M | $14.1M | $13.48M | $12.9M | $12.34M | $11.8M | $11.29M | $10.8M | $431.8M | |
| Value | $564.8M | |||||||||||