How a DCF model works
Understand the relationship between operating forecasts, free cash flow and value.
Build a forecast from business drivers
Replace unexplained growth rates with a view of how the business operates.
Read a DCF sensitivity analysis
Explore how assumptions influence the result, without confusing scenarios with probabilities.
Try the fictional starter
A small CSV worksheet illustrates the connection between customers, revenue, operating profit and cash flow. It is not a complete valuation.
Get the free starter →