DCF Business Valuation Model with Sensitivity and Financial Analysis

Description
This user-friendly DCF model is based on a 3-statement financial model and is fully customizable for any business.

It includes the following tabs:

Inputs:
Set general parameters for the valuation.

Assumptions:
Define key drivers for the financial statements.

FS: The historical figures are inputted here, and all forecasts in this tab are dynamically calculated based on the inputs and assumptions defined in the previous tabs.

WACC:
Calculates the discount rate using CAPM. The capital structure and beta can either be derived from comparable companies that you input, or they can be entered manually (e.g., industry averages).

DCF:
Performs the core valuation, calculating present value of free cash flows over 5 years, determining terminal value using selected method (e.g., Gordon Growth, H-model, exit multiple), and providing a highly advanced sensitivity analysis. Outputs enterprise value, equity value, and value per share. Includes a stub year adjustment if the valuation date falls mid-year.

Ratios:
Detailed Financial Statement Analysis. Analyzes financial metrics like growth, profitability, liquidity, solvency, and Free Cash Flow.

DuPont Analysis:
Breaks down Return on Equity (ROE) into its fundamental drivers.

Some sensitivity analysis cells are locked to maintain functionality.

If you decide to request customizations to this model, we offer a deductible fee: the price you paid for this model will be fully deducted from the cost of customization (above a certain minimum amount). This ensures you only pay for the additional work required.

For specific pricing and details, please contact me, and I’ll be happy to discuss your needs and provide a tailored quote.


We’re also happy to assist with custom financial modeling projects tailored to your unique needs.