๐Ÿงฎ

DCF Calculator

Discounted Cash Flow (DCF) โ€” Buffett's preferred business valuation method ยท Powered by ValueOS

Inputs

Enter a ticker to jump to full analysis

๐Ÿ’ก Buffett Standard: Discount rate 10% = risk-free rate (treasury bonds)
Terminal growth 2.5% โ‰ˆ long-term nominal GDP growth

DCF Formula

Intrinsic Value = ฮฃ FCFโ‚œ/(1+r)แต— + TV/(1+r)โฟ

r = discount rate
TV = terminal value
n = forecast period (5 years)

Owner Earnings = Net Income + D&A โˆ’ CapEx

Simplified IV = OE ร— (8.5 + 2g)

โ†’ Learn more about Intrinsic Value

Results

Intrinsic Value (M$)

$181,326M

Intrinsic Value per Share

$12.09

Margin of Safety

-727.2%

Assumed Price (example)$100
Sum of Discounted FCF$49B
Discounted Terminal Value$132B

FCF Forecast (M USD)

FCF Forecast
Discounted Value

Year-by-Year FCF Detail

YearFCF (M$)Discounted Value (M$)
Year 1$11,000$10,000
Year 2$12,100$10,000
Year 3$13,310$10,000
Year 4$14,142$9,659
Year 5$15,556$9,659
Terminal Valueโ€”$132,008
Totalโ€”$181,326M

โš ๏ธ Disclaimer

DCF is a valuation tool, not an exact science. Intrinsic value is highly sensitive to assumptions (growth rate, discount rate). Do not use results as the sole basis for investment.

โ†’ Learn Buffett's 5 Core Financial Metrics

๐Ÿ’Ž Buffett Quote

"Intrinsic value is the discounted value of the cash that can be taken out of a business during its remaining life."

โ€” Warren Buffett

Analyze a Real Stock?

Enter a ticker for complete financial data and DCF analysis

Powered by ValueOS ยท Think Like Buffett. Decide with Data.