DCF Model Valuation

DCF Model Valuation "THE OG FINANCE MODEL"

The DCF model estimates the value of an investment by calculating the present value of its future cash flows using a required rate of return. It helps investors determine the attractiveness of an investment opportunity and make informed decisions.

The discount rate is the required rate of return used to discount future cash flows back to their present value in the DCF model. The terminal growth rate is the expected long-term growth rate of a company beyond the forecast period used in the DCF model.

DCF Model Intrinsic Value per Share:

Cash Flow Statements

	2022	2021	2020	2019
Net Income
Change to Account Receivables
Change to Inventory
Depreciation
Capital Expenditures
Change to Liabilities
Net Borrowings
Dividends Paid
Other Cashflows from Investing Activities
Other Cashflows from Financing Activities
Total Cash from Operating Activities
Change to Net Income
Investments
Repurchase of Stock
Total Cashflows from Investing Activities
Total Cash from Financing Activities
Change in Cash