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Discounted cash flow decision rules used to accept, reject and rank capital projects. Covers NPV, the internal rate of return…
Build-up of the discount rates that drive every valuation: weighted average cost of capital, CAPM cost of equity, after-tax cost…
Discounted cash flow model components: free cash flow build-ups, terminal value methods and dividend-based intrinsic value models…
Comparable company and precedent transaction math: enterprise value bridges, EBITDA normalization and the earnings, book value…
Per-share earnings measures, DuPont decomposition of return on equity, and return-on-capital metrics that show whether a business…
Operating and financial leverage elasticities, debt-capacity ratios and lender coverage tests that determine how much debt a…
Published multi-variable scoring models that convert financial statement ratios into bankruptcy risk, fundamental strength and…
Cash cycle diagnostics and inventory/payables policy math used by treasury and FP&A teams to free up cash trapped in operations.
Book and tax depreciation schedules plus the after-tax asset acquisition decisions that depend on them, used by controllers, tax…
Most used in corporate finance & valuation
- Net Present Value (NPV) CalculatorDCF · NPV decision ruleNet present value tells you what a project is worth today, in cash, after paying for the money it ties up. Enter the up-front…
- Internal Rate of Return (IRR) CalculatorDCF · IRR decision ruleThe internal rate of return is the discount rate at which a project's net present value is exactly zero — the compound return…
- Payback Period CalculatorPayback period (undiscounted capital recovery)The payback period is how long an investment takes to repay its own cost out of the cash it generates. Enter the outlay and the…
- WACC CalculatorWeighted average cost of capital (market-value weights)WACC is the blended return a company must earn on its whole asset base to satisfy every provider of capital at once. This…
- CAPM Cost of Equity CalculatorCAPM (Sharpe–Lintner) and the modified build-upThis calculator returns the return an equity investor must expect before your shares are worth buying — the discount rate for…
- DCF Enterprise Value CalculatorUnlevered DCF (FCFF discounted at WACC)This calculator runs a full unlevered discounted cash flow model. You give it a base free cash flow to the firm, a growth rate…
- Free Cash Flow to Firm (FCFF) CalculatorFCFF as defined in the CFA Institute equity valuation curriculumFree cash flow to the firm is the cash an operating business generates after tax and after the investment it needs to keep…
- Terminal Value Calculator (Gordon Growth / Perpetuity Method)Gordon growth (perpetuity) terminal value methodTerminal value is everything your discounted cash flow model is worth after the explicit forecast stops, and in a typical…
- Gordon Growth Model (Dividend Discount) CalculatorGordon growth (constant-growth dividend discount) modelThis calculator applies the Gordon growth model: a share is worth next year's dividend divided by the gap between the return…
- Enterprise Value CalculatorEnterprise value bridge conventionEnterprise value is what it would cost to buy the whole operating business: the market value of the equity, plus every other…
- EBITDA CalculatorNon-GAAP measure (SEC Regulation G)EBITDA is earnings before interest, taxes, depreciation and amortisation: the profit a business produces from operations before…
- EV/EBITDA Multiple CalculatorComparable company analysis conventionEV/EBITDA is the multiple that dominates M&A, leveraged finance and private company pricing: enterprise value divided by…