DCF Calculator

Calculate the intrinsic value of a company using the Discounted Cash Flow (DCF) method

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Free Online DCF Calculator for Stock Valuation

Enter financial data below to calculate the intrinsic value of a stock using the Discounted Cash Flow method. All calculations include working capital changes and margin of safety analysis.

Stock Information

$
Total number of shares currently outstanding

Income & Depreciation

$
$

Working Capital Components

Enter values for both current and previous year. The change will be calculated automatically.
Remember: Increases in assets decrease cash flow, while increases in liabilities increase cash flow.

Current Assets
Source: Balance Sheet → Current Assets
Current Year
$
Previous Year
$
Change: $0.00
Source: Balance Sheet → Current Assets
Current Year
$
Previous Year
$
Change: $0.00
Note: Some companies break down inventory into components (Raw Materials, WIP, Finished Goods). In this case, sum all inventory-related items.
Source: Balance Sheet → Current Assets → Sum of Prepaid Expenses, Short-term Investments, etc.
Current Year
$
Previous Year
$
Change: $0.00
Current Liabilities
Source: Balance Sheet → Current Liabilities
Current Year
$
Previous Year
$
Change: $0.00
Source: Balance Sheet → Current Liabilities → Sum of Accrued Expenses, Short-term Debt, etc.
Current Year
$
Previous Year
$
Change: $0.00

Capital Expenditures

$

DCF Parameters

%
%
Typical WACC ranges by company type:
  • Stable, large-cap companies (e.g., utilities, consumer staples): 6-8%
  • Established growth companies (e.g., tech, healthcare): 8-12%
  • High-growth companies (e.g., emerging tech): 12-15%
  • Early-stage/high-risk companies: 15-25%

Note: These are general guidelines. Actual WACC should be calculated based on company-specific factors.

Calculating...

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Related Resources

Here are some related resources to help you understand DCF analysis better:

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