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HomeHomework HelpfinanceDiscounted Cash Flow

Discounted Cash Flow

A valuation method used to estimate the intrinsic value of a company by discounting its future free cash flows to their present value, using a discount rate such as the weighted average cost of capital (WACC), and considering various assumptions and sensitivity analyses

intermediate
3 hours
Finance
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Overview

Discounted Cash Flow (DCF) Analysis is a vital tool in finance that helps investors assess the value of an investment by estimating its future cash flows and adjusting them for the time value of money. By understanding the principles of cash flows, present value, and discount rates, investors can ma...

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Key Terms

Cash Flow
The total amount of money being transferred into and out of a business.

Example: Positive cash flow indicates that a company is generating more money than it is spending.

Present Value
The current worth of a future sum of money given a specified rate of return.

Example: If you expect to receive $100 in a year, its present value at a 5% discount rate is about $95.24.

Discount Rate
The interest rate used to determine the present value of future cash flows.

Example: A higher discount rate reduces the present value of future cash flows.

Net Present Value (NPV)
The difference between the present value of cash inflows and outflows over a period.

Example: An NPV greater than zero indicates a profitable investment.

Weighted Average Cost of Capital (WACC)
The average rate of return a company is expected to pay its security holders.

Example: WACC is used as a discount rate in DCF analysis.

Investment Horizon
The total length of time that an investor expects to hold an investment.

Example: A long-term investment horizon may justify higher risk investments.

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Key Concepts

Time Value of MoneyNet Present ValueCash Flow ProjectionsDiscount Rate