Excel template icon

DCF Valuation Model Excel Template

Value companies with precision using comprehensive discounted cash flow analysis, terminal value calculations, and sensitivity analysis for accurate intrinsic value determination.


Get Template View All Templates
Jump to

Master Company Valuation with Professional DCF Analysis

Discounted Cash Flow (DCF) analysis is the gold standard for intrinsic company valuation, providing fundamental value based on projected cash flows and risk-adjusted discount rates. Our DCF Valuation Model provides comprehensive tools to build detailed financial projections, calculate terminal values, and determine fair value with sensitivity analysis.

From revenue forecasting to WACC calculations, build robust valuation models with institutional-quality analysis. Built for investment professionals, equity analysts, and corporate finance teams, this template helps you make informed investment decisions and strategic valuations.

excel

Comprehensive Financial Modeling & Projections

Revenue & Growth Modeling

Build detailed revenue projections using historical analysis, market research, and growth drivers. Model organic growth, market expansion, and new product launches with scenario-based forecasting.

Operating Expense Projections

Project operating expenses including COGS, SG&A, and R&D with scaling assumptions and efficiency improvements. Model fixed and variable cost structures with operating leverage analysis.

Working Capital & CapEx Modeling

Forecast working capital requirements and capital expenditures based on business growth and operational needs. Model cash conversion cycles and investment requirements for sustainable growth.

Free Cash Flow Calculations

Calculate unlevered free cash flows (FCFF) and levered free cash flows (FCFE) with detailed cash flow statements. Ensure consistency between projections and valuation methodology.

DCF Valuation & Terminal Value Analysis

WACC Calculation & Cost of Capital

Calculate weighted average cost of capital (WACC) using market-based inputs including cost of equity, cost of debt, and optimal capital structure. Implement CAPM and build-up methods for discount rates.

Terminal Value Calculations

Calculate terminal value using perpetuity growth method and exit multiple method. Analyze terminal value sensitivity and its impact on overall valuation conclusions.

Present Value & Enterprise Value

Discount projected cash flows to present value using appropriate discount rates. Calculate enterprise value, equity value, and per-share value with detailed value bridge analysis.

Sensitivity & Scenario Analysis

Perform sensitivity analysis on key value drivers including growth rates, margins, and discount rates. Model bull, base, and bear case scenarios with probability-weighted valuations.

sourcetable

Frequently Asked Questions

What's the difference between FCFF and FCFE?

FCFF (Free Cash Flow to Firm) represents cash available to all investors, while FCFE (Free Cash Flow to Equity) represents cash available to equity holders after debt obligations. The template calculates both and shows when to use each approach.

How do I determine the appropriate discount rate?

The template includes WACC calculations using market data, risk-free rates, market risk premiums, and company-specific risk factors. It provides guidance on beta estimation and cost of debt calculations.

What's a reasonable terminal growth rate?

The template provides guidance on terminal growth rates, typically ranging from 2-4% for mature companies in developed markets. It includes sensitivity analysis to show the impact of different assumptions.

How many years should I project?

The template typically projects 5-10 years of explicit forecasts, depending on business predictability and industry dynamics. It includes guidance on determining the appropriate forecast period.

Can it handle different business models?

Yes, the template can be adapted for various business models including subscription businesses, cyclical companies, and high-growth technology firms. It includes industry-specific considerations and adjustments.

Checkout what Sourcetable has to offer

Template Generator

Speed up workflows-powered spreadsheet templates.

Charts & Graphs

Create stunning, interactive charts that make data clear.

Spreadsheet Assistant

Generate complex formulas, just describe what you need.

Frequently Asked Questions

If you question is not covered here, you can contact our team.

Contact Us
How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
Sourcetable Logo

Master Company Valuation

Professional DCF valuation tools to analyze companies, project cash flows, and determine intrinsic value with precision.

Start DCF Analysis
Drop CSV