Discounted Cash Flows

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Company & Financials

Select Company (Optional)

Select Industry

Total Revenue

Total Cash and Cash Equivalents

Total Equity

Total Debt

Minority Interests

Non-operating Assets

Shares Outstanding

📈

Growth & Assumptions

Revenue Growth (%) – Year 1

Revenue Growth (%) – Years 2–5

Terminal Revenue Growth (%) – Year 10

Initial Cost of Capital (%) 🔢 Calculate

Terminal Cost of Capital (%) 🔢 Calculate

Initial Tax Rate (%)

Terminal Tax Rate (%)

Initial Operating Margin (%)

Terminal Operating Margin (%)

Reinvestment

Terminal ROIC (%) Defaults to Terminal Cost of Capital

Sales-to-Capital Ratio Initial Defaults to current estimated value

Sales-to-Capital Ratio Terminal Defaults to current estimated value

Include Probability of Failure

Probability of Failure

🎲

Monte Carlo Simulation

Explore uncertainty and see how outcomes are distributed.

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Core Assumptions

Revenue Growth (%) – Year 1

Min

Expected

Max

Revenue Growth (%) – Years 2–5

Min

Expected

Max

Terminal Revenue Growth (%) – Year 10

Min

Expected

Max

Initial Cost of Capital (%)

Min

Expected

Max

Terminal Cost of Capital (%)

Min

Expected

Max

Initial Operating Margin (%)

Min

Expected

Max

Terminal Operating Margin (%)

Min

Expected

Max

🛠️

Simulation Controls

Percentiles (comma-separated) Shows downside/upside ranges for margin of safety.

Number of Simulations More simulations take longer to load.

Change input correlations (advanced)

Reinvestment

Terminal ROIC (%)

Min

Expected

Max

Sales-to-Capital Ratio Initial

Min

Expected

Max

Sales-to-Capital Ratio Terminal

Min

Expected

Max

Discounted Cash Flows

Company & Financials

Growth & Assumptions

Reinvestment

Probability of Failure

Core Assumptions

Simulation Controls

Input Correlations (-1 to 1)

Reinvestment

Probability of Failure