Company Valuation Financial Model — DCF & Comparable Company Multiples

Company Valuation Model — DCF + Comparable Company MultiplesOverview

A fully integrated Excel valuation model designed to estimate company value using Discounted Cash Flow (DCF) analysis and Comparable Company Multiples, with supporting WACC, financial projections, sensitivity analysis, and valuation summary.

The model provides a structured framework for performing a comprehensive company valuation from operating assumptions through Enterprise Value, Equity Value, and implied value per share. It combines intrinsic valuation through DCF with relative valuation using comparable companies, allowing users to cross-check valuation results across multiple methodologies.

Key Features

WACC and Financial Assumptions

The model includes:

• CAPM-based WACC calculation

• Cost of equity

• Cost of debt

• Capital structure

• Direct or comparable-based beta

• Historical financial data

• Projected operating assumptions

• Working capital drivers

• CapEx

• Taxes

• Terminal value assumptions
  
  

Discounted Cash Flow (DCF)

The DCF section builds Unlevered Free Cash Flow from:

• Revenue through EBITDA

• EBIT

• NOPAT

• D&A

• CapEx

• Changes in Net Working Capital
  
  

It calculates present values of:

• Projected FCF

• Terminal value

• Enterprise Value

• Equity Value

• Value per share

using both Gordon Growth and Exit EV/EBITDA Multiple approaches.

Sensitivity Analysis

The model includes three sensitivity analysis tables covering:

• WACC versus terminal growth

• WACC versus exit multiple

• WACC versus terminal growth for value per share
  
  

Comparable Company Multiples

The Comparable Company Multiples section allows users to enter selected peer companies and automatically calculates:

• Market Capitalization

• Enterprise Value

• EV/Revenue

• EV/EBITDA

• EV/EBIT

• P/E

• D/E

• Unlevered beta
  
  

Statistical analysis includes:

• Minimum

• 25th percentile

• Median

• Mean

• 75th percentile

• Maximum values

with median multiples applied to the target company.

Precedent Transactions

A Precedent Transactions section is also included for transaction-based cross-checking.

Valuation Summary

The Valuation Summary consolidates the valuation ranges from:

• DCF

• Comparable companies

• Precedent transactions
  
  

Integrity Checks

The workbook includes built-in integrity checks covering:

• WACC

• Terminal growth

• Diluted shares

• Beta methodology

• Terminal assumptions

• Sensitivity consistency

• Transaction/comparable data sufficiency

• Projection chronology
  
  

Data and Customization

The DEMO data is illustrative and should be replaced with real, verifiable financial and market information before performing an actual valuation.

Ideal For

• Financial analysts

• Investment professionals

• Corporate finance teams

• Business owners

• Entrepreneurs

• Students

• Users who need a structured Excel framework for company valuation and financial analysis