QuadValue DCF

Select Company

Company Name -

Sector
-

Industry
-

Country
-

Market Cap
-

Currency
-

Comparables

Select comparable companies for reference.

Valuation Assumptions

Projection Years

Guide: 5–7 years for typical growth. Use 3–5 years for mature firms, and 7–10 years for companies with strong competitive advantage.

Annual Revenue Growth i

Use Analyst Forecast for first 3Y

%

Fine-Tune Assumptions

Terminal Growth Rate (%) i

Profitability - Operating Margin i

Use Analyst Forecast Margin for first 3Y

%

Fine-Tune Assumptions

Tax Rate (%) i

Reinvestment Rate i

Reinvestment (or Sales / Capital) Ratio: To generate $1.00 of new sales, how much must the company invest in factories/machinery/equipment? 3x means for every $1 of investment, the company generates $3 of sales.

Start Ratio

Terminal Ratio

Use Analyst Forecast for First Year

Fine-Tune Assumptions

Cash Lock-up Days i

Guides

Hist 3Y-

Hist 5Y-

Comps 3Y-

Required Return i

Risk Free Rate 4.0%

The baseline return for zero-risk investments.

Company Risk Premium 5.0%

Market Average

Safe (0%) Extreme Risk (20%)

Investors expect higher reward for taking bigger risk. This represents the extra return needed to justify the risk of losing money compared to a safe bet.

Leverage Impact 1.00

How volatile this company is given the amount of debt it has compared to the overall market. Lower than 1 = less debt, higher than 1 = more debt. (Neutral)

Safe

Market

Risk

Risk Free Rate + (Risk Premium × Leverage Impact) = -

Fine-Tune Assumptions (Capital Structure)

Capital Structure Weights (Must sum to 100%) i

Weight of Equity (%)

Cost: -

Weight of Debt (%)

Cost: -

Weight of Preferred (%)

Cost: -

Valuation Result

Run a valuation to see results.

QuadValue

Required Return i

Sensitivity Analysis

Term Definition