DCF Pro (Excel) – 3 Scenarios, WACC, Terminal Value, Sensitivity & Dashboard

All Industries, Financial Model, General Excel Financial Models

10-year Financial Projections, Budgeting, Business Valuation, Cash Flow Analysis, Cash Flow Projections, Chart, Dashboard, DCF Model, Excel, Financial Analysis, Financial modelling, Financial Planning, Financial Projections, Forecasting, Free Cash Flows, KPIs (Key Performance Indicators), NPV (Net Present Value), Pro-Forma, Scenario Analysis, Sensitivity Analysis, Terminal Value, Valuation

OVERVIEW
Professional Discounted Cash Flow (DCF) Valuation Model is a clean, audit-friendly Excel template built to value a company using standard corporate finance methodology. It guides you from inputs → forecasts → Free Cash Flow → valuation outputs in a structured workflow that is fast to customize and easy to review.

This model is ideal when you want a practical, reusable DCF framework to:
– Estimate Enterprise Value and Equity Value using unlevered Free Cash Flow
– Build Base / Bull / Bear scenarios and compare outcomes instantly
– Stress-test valuation drivers with sensitivity tables (WACC vs Terminal Growth / WACC vs Exit Multiple)
– Create a defendable valuation view for investors, internal strategy, M&A screening, budgeting, or academic analysis

WHAT’S INCLUDED
– 14 fully integrated worksheets (START HERE, Scenarios, Assumptions, Revenue Build, Operating Model, Working Capital, Capex & D&A, FCF Projections, WACC, DCF Valuation, Sensitivity, Checks & Flags, Dashboard, Documentation)
– ~800+ formulas (transparent logic, no hard-coded outputs)
– No macros, no external links
– Clear separation between inputs, calculations, and outputs
– Color-coded inputs and key outputs for quick editing

CORE FEATURES (DCF METHODOLOGY)
1) Forecast Engine
– Revenue build driven by Volume + Price assumptions
– Driver-based operating assumptions (EBITDA-driven approach)
– Working capital mechanics using DSO / DIO / DPO
– Capex & depreciation build

2) Free Cash Flow Build
– Unlevered FCF calculation using a standard framework:
NOPAT + D&A − Capex − ΔNWC

3) Discount Rate & Valuation
– Full WACC build:
CAPM cost of equity + after-tax cost of debt
– Terminal Value using TWO methods:
– Perpetuity Growth method
– Exit Multiple method (EV/EBITDA)
– Enterprise Value to Equity Value bridge (net debt adjustment)

4) Analysis & Presentation
– Scenario comparison: Base / Bull / Bear
– Sensitivity tables:
– WACC vs Terminal Growth
– WACC vs Exit Multiple
– Dashboard summarizing key valuation outputs and charts
– Checks & Flags to highlight input issues and improve robustness

WHO THIS MODEL IS FOR
– Financial analysts, entrepreneurs, consultants, and finance students
– Anyone needing a professional DCF template that is quick to deploy, easy to audit, and easy to present

IMPORTANT (READ BEFORE PURCHASE)
– This is a generic, driver-based DCF template (not industry-specific). You should calibrate assumptions to your company and sector.
– The model is EBITDA-driven; some operating lines may act as balancing items (e.g., COGS%) depending on chosen drivers.
– Pre-filled “TechCo Inc.” figures are for demonstration only and should be replaced with your own inputs.
– Not included: SaaS cohort/churn/deferred revenue mechanics, NOLs/tax loss carryforwards, mid-year convention/XNPV (unless you add it), full comps module, detailed debt amortization schedule, or detailed SBC modeling.

REQUIREMENTS
Microsoft Excel is recommended. Google Sheets compatibility is not guaranteed.

You must log in to submit a review.