💰 DCF Valuation Tool
Enterprise-grade discounted cash flow analysis with fraud detection & scenario modeling
Valuation Inputs
Core Cash Flow
Year 1 FCF ($)
Year 2 FCF ($)
Year 3 FCF ($)
Year 4 FCF ($)
Year 5 FCF ($)
Discount & Growth
WACC (%)
Terminal Growth Rate (%)
Forecast Years
5 Years
7 Years
10 Years
Capital Structure
Net Debt ($)
Cash Balance ($)
Shares Outstanding
Reality Locks
Industry Growth Cap (%)
Market GDP Anchor (%)
Credit Rating
AAA
AA
A
BBB
BB
B
Beta Category
Defensive
Market
Aggressive
CDS Spread (bps)
Run DCF Analysis
Valuation Summary
Enterprise Value
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Equity Value
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Value Per Share
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⚠️ Terminal Value Dominance
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📊 Margin of Safety
Intrinsic Value
-
Discount Entry Price
-
Scenario Range
Bear Case
-
Base Case
-
Bull Case
-
Valuation Spread
-
Risk Assessment
Credit Cycle Risk
-
Recession Sensitivity
-
Forecast Integrity
-
Valuation Fragility
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📈 Fragility Analysis
Sensitivity: WACC vs Terminal Growth
Growth Decay Model
Near-Term Growth
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Mid-Term Fade
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Terminal Plateau
-
EV to Equity Bridge
Enterprise Value
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Less: Net Debt
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Plus: Cash
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Equity Value
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Per Share Value
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Stress Scenarios
No Growth
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Inflation Shock
-
Rate Spike (+200bps)
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China Hard Landing
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Capital Efficiency
Implied Reinvestment Rate
-
Implied ROIC
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Reverse DCF Analysis
Required FCF CAGR
-
Implied ROIC
-
Multiples Cross-Check
EV/FCF Multiple
-
FCF Yield
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🚨 Forecast Integrity Alert
⚠️ Guardrail Warnings