DCF Calculator
Value an editable FCFF or FCFE scenario and inspect terminal-value sensitivity.
Illustrative example result
Scenario value per share: 13.18855 in your input currency. Present value of projected cash flows: 4,358,120.835946; discounted terminal value: 10,830,429.297241. Net debt deducted once: 2,000,000.
| 1 | 1,050,000 | 954,545.4545 |
| 2 | 1,102,500 | 911,157.0248 |
| 3 | 1,157,625 | 869,740.7964 |
| 4 | 1,215,506.25 | 830,207.1238 |
| 5 | 1,276,281.5625 | 792,470.4364 |
Per-share value sensitivity
| 9% | 2% | 14.5627 |
| 9% | 2.5% | 15.5562 |
| 9% | 3% | 16.7154 |
| 10% | 2% | 12.4621 |
| 10% | 2.5% | 13.1886 |
| 10% | 3% | 14.0188 |
| 11% | 2% | 10.8293 |
| 11% | 2.5% | 11.3788 |
| 11% | 3% | 11.997 |
How to read these results
Formula & calculation basis
Project base annual cash flow × (1 + growth)^t and discount each year at (1 + rate)^t. Terminal value = last projected cash flow × (1 + terminal growth) / (rate − terminal growth). FCFF uses WACC and subtracts net debt once. FCFE uses cost of equity and does not subtract net debt. Divide equity value by shares.
Coverage & limitations
All inputs are assumptions in one consistent currency and unit. Positive base cash flow is required. The model excludes mid-year discounting and changes in share count; it is not a company forecast. Terminal growth must be below the discount rate.
Sources & update policy
Example inputs are synthetic and are not company data or a forecast. The formula version is dated 2026-10-28. Calculations do not fetch market data.
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