What is DCF analysis?

DCF (Discounted Cash Flow) analysis estimates the intrinsic value of a company by projecting future free cash flows and discounting them to present value using the weighted average cost of capital (WACC). It is one of the most widely used valuation methods in investment banking and equity research.

How accurate is DCF valuation?

DCF accuracy depends on the quality of assumptions including growth rates, discount rates, and terminal value estimates. DeepViews uses real SEC financial data and market-derived WACC to improve reliability. Sensitivity analysis helps quantify the range of possible outcomes.

What discount rate should I use for DCF?

The discount rate is typically the company's Weighted Average Cost of Capital (WACC), which accounts for the cost of equity (calculated via CAPM) and cost of debt, weighted by the company's capital structure. Most established companies have WACC between 6% and 12%.

估值

DCF估值计算器

DCF计算器

此DCF计算器从SEC EDGAR XBRL申报中自动填充财务数据。所有假设均可调整。结果会在您更改输入时实时更新。

[01]

输入公司股票代码

Quick search:

Model Inputs & Results

[02]DCF假设

估值基础

增长阶段

增长率在预测期内线性递减至永续增长率

增长阶段时长

自由现金流$0

FCF为负或零，DCF模型不适用。请手动输入正值或使用其他估值方法。

增长阶段增长率10.0%

-10%40%

永续阶段

预测期之后的永续增长率

永续阶段增长率2.5%

0%5%

WACC (折现率)10.0%

4%20%

净债务$0

流通股数0.00B

包含有形账面价值

搜索公司以开始DCF分析

输入股票代码，数据将自动填充到模型中

免责声明：本站内容不构成投资建议。数据来源于SEC EDGAR和Polygon.io。过往业绩不代表未来表现。投资决策前请自行研究。