DCF Calculator

Calculate intrinsic value using Discounted Cash Flow analysis with terminal value.

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Important Financial Disclaimer

This calculator provides estimates based on standard financial formulas from verified references. Results are for informational and educational purposes only and should not be considered as professional financial, investment, or tax advice.

For important financial decisions such as loans, investments, mortgages, retirement planning, or tax matters, please consult with qualified financial advisors, certified financial planners, or licensed tax professionals who can review your specific situation.

Calculations may not account for all variables specific to your circumstances, local regulations, or current market conditions. Always verify results and consult professionals before making financial commitments.

Not a substitute for professional financial advice

DCF Parameters

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%
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years
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DCF: Values a company based on projected future cash flows, discounted back to present value.

Intrinsic Value (Enterprise)

$14.46M

$14.46 per share

PV of Cash Flows
$4.36M
PV Terminal Value
$10.10M

Projected Cash Flows

Year 1
$1.05M

PV: $954.55K

Year 2
$1.10M

PV: $911.16K

Year 3
$1.16M

PV: $869.74K

Year 4
$1.22M

PV: $830.21K

Year 5
$1.28M

PV: $792.47K

Value Summary

PV of Projected CF$4.36M
Terminal Value$16.27M
PV of Terminal Value$10.10M
Enterprise Value$14.46M
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