DCF Intrinsic Valuation

Estimate the fair value of a stock using discounted cash flows.

Current Financials (Millions)

Trailing Free Cash Flow

Shares Out. (M)

Net Debt (M)

Current Share Price

Growth Assumptions

Years 1-5 Growth (%)

Years 6-10 Growth (%)

Terminal Growth (%)

Discount Rate / WACC (%)

Intrinsic Value / Share

US$43.03

vs. current price US$150.00

Margin of Safety

-248.6%

Overvalued (premium to intrinsic)

PV of 10-Yr Cash Flows

US$982M

PV of Terminal Value

US$1,369M

Projected Free Cash Flows (Years 1-10)

Projected FCF
Present Value

A two-stage model with a Gordon-growth terminal value. Intrinsic value is highly sensitive to the discount rate and terminal growth — treat it as a range, not a precise figure.