Methodology: Intrinsic Value

Our primary interactive tool is Simplified discounted cash flow. Project free cash flow, a terminal value and per-share equity value from assumptions you enter. This does not use reported company forecasts.

Inputs in this model

Starting annual free cash flow ($)

Values entered by the user; not fetched from financial markets.

Forecast cash flow growth (%/yr)

Values entered by the user; not fetched from financial markets.

Discount rate (%/yr)

Values entered by the user; not fetched from financial markets.

Terminal growth rate (%/yr)

Values entered by the user; not fetched from financial markets.

Explicit forecast years

Whole years.

Net debt ($; negative for net cash)

Values entered by the user; not fetched from financial markets.

Diluted shares outstanding

Values entered by the user; not fetched from financial markets.

Data quality and limitations

Calculated values reflect the input assumptions, arithmetic and simplified model described next to results. A change to an input changes the projection, not a real market observation.

DCF outputs can change dramatically with small changes in assumptions. The simplified tool excludes debt and cash adjustments.

Security directories use a dated Nasdaq listing snapshot and are not live. Where separately labeled official SEC panels are displayed, companyfacts and filing links are matched to SEC CIK identifiers and carry their own reporting dates. No real-time quote feed is integrated.

Return to the calculator to run an alternative scenario.