DCF Calculator

Calculate intrinsic value using Discounted Cash Flow analysis with terminal value.

DCF Parameters

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DCF: Values a company based on projected future cash flows, discounted back to present value.

Intrinsic Value (Enterprise)

$14.46M

$14.46 per share

PV of Cash Flows
$4.36M
PV Terminal Value
$10.10M

Projected Cash Flows

Year 1
$1.05M

PV: $954.55K

Year 2
$1.10M

PV: $911.16K

Year 3
$1.16M

PV: $869.74K

Year 4
$1.22M

PV: $830.21K

Year 5
$1.28M

PV: $792.47K

Value Summary

PV of Projected CF$4.36M
Terminal Value$16.27M
PV of Terminal Value$10.10M
Enterprise Value$14.46M