DCF Calculator - Company Valuation
Free DCF calculator. Calculate company intrinsic value with WACC, terminal value, sensitivity analysis, and multiple growth models for investors.
⚡ Standard Pre-loaded Valuation Templates (One-Click)
Valuation Inputs
Terminal Value Configuration
WACC Cost Elements▼
Use Custom Discount Rate
Enterprise to Equity Bridge
Intrinsic Value$33Fair value per share
Enterprise Value$292,629,444Sum of projected PVs
Margin of Safety53.7%Vs market price
WACC Discount9.59%Cost of Capital rate
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 |
Valuation Output: UNDERVALUED
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%.