discounted cash flow (dcf) model

How Does the DCF Model Work?

The DCF model involves several key steps:
1. Project Future Cash Flows: Estimate the future cash flows the business is expected to generate. This includes revenue, operating expenses, taxes, and changes in working capital and capital expenditures.
2. Determine the Discount Rate: Identify the appropriate discount rate, often the Weighted Average Cost of Capital (WACC), which reflects the riskiness of the cash flows.
3. Calculate the Present Value: Discount the projected future cash flows to their present value using the discount rate.
4. Sum the Present Values: Add up all the discounted cash flows to obtain the total value of the business or investment.

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