Free Template

DCF Valuation Model Template

A discounted cash flow (DCF) model that calculates enterprise value from projected free cash flows. Includes a WACC calculator, terminal value using both perpetuity growth and exit multiple methods, and a sensitivity table for key assumptions.

What's included

Everything in this template

  • Five-year free cash flow projection
  • WACC calculator with cost of equity and cost of debt
  • Terminal value — perpetuity growth and exit multiple methods
  • Enterprise value to equity value bridge
  • Sensitivity analysis on WACC and growth rate

Template preview

See the structure

fx=SUM(PV_of_FCFs) + PV_of_Terminal_Value
Year
FCF
Discount Factor
PV of FCF
Year 1
£95k
0.91
£86k
Year 2
£150k
0.83
£124k
Year 3
£220k
0.75
£165k
Terminal
£3.1M
0.75
£2.3M
Enterprise Value
£2.7M

Step by step

How to use this template

1

Project free cash flows

Use your three-statement model or P&L forecast to project free cash flow (FCF) for each year of the projection period (typically five years).

2

Calculate WACC

Enter your cost of equity (using CAPM), cost of debt, and capital structure. The template calculates the weighted average cost of capital (WACC).

3

Estimate terminal value

Choose between the perpetuity growth method (Gordon Growth Model) or exit multiple method. The template calculates both so you can compare.

4

Discount to present value

The template discounts all projected FCFs and the terminal value back to present value using WACC. The sum is your enterprise value.

5

Bridge to equity value

Subtract net debt, minority interests, and preferred equity from enterprise value to arrive at equity value (the value attributable to shareholders).

Watch out

Common mistakes to avoid

Using an unrealistically low WACC — small changes in WACC have a large impact on valuation

Setting the terminal growth rate above the long-term GDP growth rate (typically 2-3%)

Double-counting growth by using high FCF growth in the projection period and a high terminal multiple

Forgetting to subtract net debt when bridging from enterprise value to equity value

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FAQ

Frequently asked questions