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    DCF Excel Template

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    DCF Valuation template in excel

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    DCF Excel Template

    Uploaded by

    hello
    0 views4 pages
    DCF Valuation template in excel

    Original Title

    DCF Excel Template.xlsx

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    DCF Valuation template in excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    0 views4 pages

    DCF Excel Template

    Uploaded by

    hello
    DCF Valuation template in excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Discounted Cash Flow Excel Template

    Here is a simple discounted cash flow excel template for estimating your company value based on this income valuation approach

    Instructions:
    1) Fill out the two assumptions in yellow highlight Future Cash
    2) Fill in either the 5 year or 3 year weighted average figures in yellow highlight 35000

    30000

    25000

    Assumptions 20000
    Tax Rate 20%
    15000
    Discount Rate 15%
    10000
    5 Year Weighted Moving Average
    Indication of Company Value $ 242,995.43 5000

    0
    3 Year Weighted Moving Average Year 6 Year 7 Year

    Indication of Company Value $ 158,651.07

    5 Year Weighted Moving Average


    Past Years Forecasted Future Year
    Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
    Pre-tax income 50,000.00 55,000.00 45,000.00 52,000.00 60,000.00
    Income Taxes 10,000.00 11,000.00 9,000.00 10,400.00 12,000.00
    Net Income 40,000.00 44,000.00 36,000.00 41,600.00 48,000.00
    Depreciation Expense 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00
    Capital Expenditures 10,000.00 8,000.00 5,000.00 5,000.00 7,000.00
    Debt Repayments 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
    Net Cash Flow 20,000.00 27,000.00 23,000.00 29,600.00 35,000.00 29,093.33 29,817.78
    Discounting Factor 0.8696 0.7561
    Present Value of Future Cash Flow 25,298.55 22,546.52

    3 Year Weighted Moving Average


    Past Years Forecasted Future Years
    Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Terminal Value
    Pre-tax income 50,000.00 55,000.00 45,000.00
    Income Taxes 10,000.00 11,000.00 9,000.00
    Net Income 40,000.00 44,000.00 36,000.00
    Depreciation Expense 5,000.00 4,000.00 3,000.00
    Capital Expenditures 10,000.00 8,000.00 5,000.00
    Debt Repayments 5,000.00 5,000.00 5,000.00
    Net Cash Flow 20,000.00 27,000.00 23,000.00 23,833.33 24,083.33 23,819.44 158,253.59
    Discounting Factor 0.8696 0.7561 0.6575 0.6575
    Present Value of Future Cash Flow 20,724.64 18,210.46 15,661.67 104,054.30

    Notes:
    -We based this simple discounted cash flow excel model based on the weighted moving averages (5 year or 3 year) for simplicity, in case a constant growth rate canno
    determined.
    -The factors such as Depreciation Expense, Capital Expense and Debt Repayments remain constant, so consider this when looking at the forecasted figures.
    -For the terminal value constant growth rate, we make the assumption of the growth from the last forecasted year compared to the first forecasted year. Adjust in the
    needed.
    Future Cash Flow

    Year 7 Year 8 Year 9 Year 10

    Average
    Forecasted Future Years
    Year 8 Year 9 Year 10 Terminal Value

    30,177.48 30,469.23 30,379.74 287,188.00


    0.6575 0.5718 0.4972 0.4972
    19,842.18 17,420.88 15,104.10 142,783.19

    onstant growth rate cannot be easily


    ecasted figures.
    ecasted year. Adjust in the formula as

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