PPEXONIX

DCF Valuation Calculator (Simplified)

A simplified discounted-cash-flow model: project free cash flow for a few years, add a terminal value, and discount everything back at your cost of capital. Best for companies with predictable cash flow.

Your numbers

RESULT
Equity value
$10.91M
Enterprise value
$10.91M
PV of projected cash flows
$4.53M
PV of terminal value
$6.38M
Terminal value share of EV
58.5%
Share as image ↗
Raising money?

Fund Force runs an AI analysis of your market and matches you with investors, accelerators and grants that fit your stage and sector.

Get matched with Fund Force →

Cash-flow projection

YearFree cash flowPresent value
1$1M$833.3K
2$1.25M$868.1K
3$1.56M$904.2K
4$1.95M$941.9K
5$2.44M$981.1K

The formula, in plain English

  • Enterprise value = Σ FCFₜ ÷ (1 + WACC)ᵗ + TV ÷ (1 + WACC)ⁿ
  • Terminal value (Gordon) = FCFₙ × (1 + g) ÷ (WACC − g)
  • Equity value = Enterprise value − Net debt

Frequently asked questions

Should early-stage startups use DCF?

Rarely on its own — early cash flows are negative and highly uncertain. It is more useful for profitable, predictable businesses.

What discount rate should a startup use?

Far higher than a public company: 20–40% for young startups to reflect the risk of failure; 10–15% for mature, profitable firms.

What terminal growth rate is sensible?

Something close to long-run nominal GDP growth — usually 2–5%. It must always be below the discount rate.

Results are estimates for planning and education — not financial, legal or tax advice.

Related calculators
All calculators →