DCF Model · The Market Crafters
Valuation Intelligence
5-Year DCF Model
Discounted Cash Flow · Intrinsic Value · Upside Analysis
Press Enter to run
Growth Rate 10.0%
Applied to FCF each year
Discount Rate 10.0%
Required rate of return
◈
Enter a ticker and run the model
to see your intrinsic value estimate
About This Model
What is a DCF Model?

A Discounted Cash Flow model estimates intrinsic value by projecting future free cash flows and discounting them back to today. Money in the future is worth less than money today, so we adjust using a required rate of return.

The result is an enterprise value — divide by diluted shares outstanding to get intrinsic value per share.

When is DCF Most Useful?
  • Stable, cash-generating companies
  • Businesses with predictable margins
  • Mature technology firms
  • Consumer staples & durable franchises
  • Long-term compounders with consistent FCF
Model Assumptions
  • FCF TTM: Free Cash Flow from last 4 quarters
  • Growth Rate: Applied annually to FCF for 5 years
  • Discount Rate: Your required return (default 10%)
  • Terminal Growth: 2.5% perpetual growth after year 5
  • Intrinsic Value: Enterprise value ÷ diluted shares
Limitations

This model does not adjust for net debt or excess cash. A more precise version subtracts net debt from enterprise value to derive equity value.

The upside/downside figure represents theoretical spread based solely on your assumptions — not a buy or sell recommendation.

For informational purposes only · Not financial advice · Data via Financial Modeling Prep

Free Cash Flow Growth Analyzer

Historical FCF · Up to 10 Years
Enter a ticker to begin
—
—
CAGR — Compound annual growth
Avg YoY Growth — Simple average
Total Growth — Cumulative period
Latest FCF — —
Free Cash Flow by Year (USD)
Year Operating CF CapEx Free Cash Flow YoY Change ($) YoY Growth (%)

Revenue Growth Analyzer

Historical Revenue · Up to 10 Years · DCF Input
Enter a ticker to begin
—
—
CAGR — Compound annual growth
Avg YoY Growth — Simple average
Total Growth — Cumulative period
Latest Revenue — —
Revenue by Year (USD)
Year Revenue Gross Profit Operating Income YoY Change ($) YoY Growth (%)

Fundamentals Dashboard

EPS · Margins · Returns · Balance Sheet · Dilution
Enter a ticker to begin
—
—
EPS (Diluted)——
Net Margin—Net Inc / Revenue
ROE—Net Inc / Equity
Debt / Equity—Leverage
Current Ratio—Short-term health
Op Margin—Operating leverage

Profitability

Earnings power over time
Diluted EPS ($)
Net Income

Margin Trends

Margin expansion is usually the #1 stock mover
Gross · Operating · Net Margin (%)

Returns on Capital

How efficiently the business compounds shareholder money
ROE · ROA · ROIC (%)

Balance Sheet Health

Cash vs. debt position and capital structure over time
Cash · Total Debt · Total Equity (USD)

Shares Outstanding

Down = buybacks (shareholder-friendly) · Up = dilution
Weighted Avg Diluted Shares

Full Data Table

Year-by-year breakdown across every metric
Year Revenue Net Income EPS Gross % Op % Net % ROE % ROA % Cash Debt Equity D/E Shares (M)