Intrinsic Value (DCF Model)

Professional-grade fair value analysis for NYSE and NASDAQ stocks.

DCF Assumptions

TTM Free Cash Flow ($M)

Growth (5yr %)

Discount Rate (%)

Balance Sheet Adjustments ($M)

Total Cash

Total Debt

Shares Outstanding (M)

DCF analysis is highly sensitive to the growth rate and discount rate (WACC). Small changes in these inputs can drastically change the valuation.

Intrinsic Fair Value

$244.01

Per Share based on Enterprise Value

Valuation Breakdown

5yr FCF PV

$5,725M

Terminal Value PV

$18,377M

FCF Projection Chart

WACC Analysis

Discount Factor

Growth Expectancy

FCF Sustainability

The DCF Philosophy

Discounted Cash Flow (DCF) is a valuation method used to estimate the value of an investment based on its expected future cash flows. In simple terms: a stock is worth the sum of all the cash it will ever generate for its owners, discounted back to today's value.

Free Cash Flow (FCF)

FCF is the cash a company produces through its operations, minus the cost of expenditures on assets. It's the "real" money left over for shareholders after everything is paid.

The Discount Rate (WACC)

Because $1 today is worth more than $1 tomorrow, we "discount" future cash flows. The Weighted Average Cost of Capital (WACC) represents the risk-adjusted return an investor expects.

Margin of Safety

As Warren Buffett famously advocates, never buy a stock exactly at its intrinsic value. Apply a "Margin of Safety" (e.g., 20-30% discount) to account for errors in growth projections or market volatility. If this tool suggests a value of $100, a disciplined investor might only buy if the market price is below $75.

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