DCF Calculator

Institutional-grade · 4-method triangulation

Business Metrics

Current Revenue € / year

€

EBIT Margin after D&A

D&A Rate % of revenue

Net Debt debt − cash

€

Growth — 3 Phases

Phase 1 — Years 1–3 10%

Phase 2 — Years 4–7 6%

Phase 3 — Years 8–10 3%

DCF Parameters

WACC adjusted by risk profile

⚙ WACC Builder (CAPM) →

Ke = Rf + β × ERP + Size + CSRP · Kd = cost of debt × (1−tax)

Risk-Free Rate

ERP Region (Damodaran)

Beta (unlevered)

Size Premium (Kroll)

          Ke = 2.8% + 1.0 × 6.1% + 2.5% = 11.4%
        

Capex % of revenue

Change in WCR % of revenue

Sector & Geography

Sector Damodaran Jan 2025

Risk Profile — adjusts WACC

Low Mid High

Recurring revenue

Client diversification

Management depth

Margin sustainability

Competitive position

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Enterprise Value

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Equity Value

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After EV→Equity bridge

Bear Case

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Base Case

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Bull Case

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Probability-Weighted Expected Value

Breakdown

PV of FCF (10 years, mid-year)—

Terminal Value (Gordon + Exit blended)—

TV as % of EV—

Effective WACC (after adjustment)—

Revenue at Year 10—

EV→Equity Bridge—

DLOM (lack of marketability)—

Football Field — Method Comparison

Sensitivity — WACC × Growth

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