5-year DCF with terminal value, per-share equity, and a WACC × terminal growth sensitivity grid.
Project free cash flows. Discount to today. Read the fair value.
Enterprise value of $41,912,486, less net debt of $0.
| Period | FCF | YoY | Discount | PV |
|---|---|---|---|---|
| Year 1 | $1,500,000 | — | 0.9091 | $1,363,636 |
| Year 2 | $1,900,000 | +26.7% | 0.8264 | $1,570,248 |
| Year 3 | $2,400,000 | +26.3% | 0.7513 | $1,803,156 |
| Year 4 | $3,000,000 | +25.0% | 0.6830 | $2,049,040 |
| Year 5 | $3,600,000 | +20.0% | 0.6209 | $2,235,317 |
| Σ Explicit | $12,400,000 | $9,021,397 |
TV = FCF₅ × (1+g) / (r−g)| WACC \ g | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% | 4.5% |
|---|---|---|---|---|---|---|---|
| 8.0% | 47.8 | 51.2 | 55.2 | 60.1 | 65.9 | 73.3 | 82.7 |
| 8.5% | 44.1 | 47.0 | 50.3 | 54.3 | 59.0 | 64.8 | 72.0 |
| 9.0% | 41.0 | 43.4 | 46.2 | 49.5 | 53.3 | 58.0 | 63.6 |
| 9.5% | 38.2 | 40.3 | 42.6 | 45.4 | 48.6 | 52.4 | 57.0 |
| 10.0% | 35.7 | 37.5 | 39.6 | 41.9 | 44.6 | 47.8 | 51.5 |
| 10.5% | 33.5 | 35.1 | 36.9 | 38.9 | 41.2 | 43.9 | 46.9 |
| 11.0% | 31.6 | 33.0 | 34.5 | 36.3 | 38.2 | 40.5 | 43.1 |
| 11.5% | 29.8 | 31.1 | 32.4 | 33.9 | 35.7 | 37.6 | 39.8 |
| 12.0% | 28.3 | 29.3 | 30.6 | 31.9 | 33.4 | 35.1 | 37.0 |
Each iteration perturbs WACC and terminal growth with normal noise, holding FCFs fixed. Iterations where WACC ≤ g are discarded. Result below is per-share.
1,000 valid iterations · invalids discarded where r ≤ g
Calculate monthly payment, total interest, and full amortization schedule for any fixed-rate loan.
Model investment growth with monthly contributions and compounding. See the curve, not just the number.
Plug in fixed costs, variable costs, and price. Know exactly how many units you need to sell to stop losing money.
5-year DCF with terminal value, per-share equity, and a WACC × terminal growth sensitivity grid.
Project free cash flows. Discount to today. Read the fair value.
Enterprise value of $41,912,486, less net debt of $0.
| Period | FCF | YoY | Discount | PV |
|---|---|---|---|---|
| Year 1 | $1,500,000 | — | 0.9091 | $1,363,636 |
| Year 2 | $1,900,000 | +26.7% | 0.8264 | $1,570,248 |
| Year 3 | $2,400,000 | +26.3% | 0.7513 | $1,803,156 |
| Year 4 | $3,000,000 | +25.0% | 0.6830 | $2,049,040 |
| Year 5 | $3,600,000 | +20.0% | 0.6209 | $2,235,317 |
| Σ Explicit | $12,400,000 | $9,021,397 |
TV = FCF₅ × (1+g) / (r−g)| WACC \ g | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% | 4.5% |
|---|---|---|---|---|---|---|---|
| 8.0% | 47.8 | 51.2 | 55.2 | 60.1 | 65.9 | 73.3 | 82.7 |
| 8.5% | 44.1 | 47.0 | 50.3 | 54.3 | 59.0 | 64.8 | 72.0 |
| 9.0% | 41.0 | 43.4 | 46.2 | 49.5 | 53.3 | 58.0 | 63.6 |
| 9.5% | 38.2 | 40.3 | 42.6 | 45.4 | 48.6 | 52.4 | 57.0 |
| 10.0% | 35.7 | 37.5 | 39.6 | 41.9 | 44.6 | 47.8 | 51.5 |
| 10.5% | 33.5 | 35.1 | 36.9 | 38.9 | 41.2 | 43.9 | 46.9 |
| 11.0% | 31.6 | 33.0 | 34.5 | 36.3 | 38.2 | 40.5 | 43.1 |
| 11.5% | 29.8 | 31.1 | 32.4 | 33.9 | 35.7 | 37.6 | 39.8 |
| 12.0% | 28.3 | 29.3 | 30.6 | 31.9 | 33.4 | 35.1 | 37.0 |
Each iteration perturbs WACC and terminal growth with normal noise, holding FCFs fixed. Iterations where WACC ≤ g are discarded. Result below is per-share.
1,000 valid iterations · invalids discarded where r ≤ g
Calculate monthly payment, total interest, and full amortization schedule for any fixed-rate loan.
Model investment growth with monthly contributions and compounding. See the curve, not just the number.
Plug in fixed costs, variable costs, and price. Know exactly how many units you need to sell to stop losing money.