DCF Excel Template
DCF Excel Template
DCF 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
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
Average
Forecasted Future Years
Year 8 Year 9 Year 10 Terminal Value