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exercise1 min readLesson 8.4

DCF Valuation

Finance — Advanced · 30 min

DCF (Discounted Cash Flow) valuation estimates a company's value based on projected future cash flows discounted to present value. It's the most theoretically rigorous valuation method. For startups, it's supplementary to comparables-based methods due to high uncertainty.

DCF Enterprise Value

EV = Σ [FCF_t / (1+WACC)^t] + Terminal Value / (1+WACC)^n

FCF = Free Cash Flow, WACC = Weighted Average Cost of Capital, TV = value beyond projection period.

Terminal Value

TV = FCF_n × (1+g) / (WACC - g)

g = long-term growth rate (typically 2-3%). Gordon Growth Model.

Key Takeaways

  • DCF = PV of projected cash flows + terminal value.
  • Terminal value often represents 60-80% of total DCF value.
  • Use 15-25% discount rate for startups.
  • DCF is supplementary for startups — too sensitive to assumptions.