VALUATION / FIVE-YEAR DCF

Discounted Cash Flow Calculator

Estimate a five-year discounted cash-flow value with a Gordon-growth terminal value and reveal how much of the result depends on the terminal assumption.

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Conversion input

Known value

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Rates and timing

Discount rateRequired annual return used for forecast and terminal cash flows.%Terminal growth ratePerpetual growth assumed after year five; it must stay below the discount rate.%

Annual cash flows

Year 1 cash flowNet cash flow received at the end of year 1; enter a negative amount for an additional outflow.INRYear 2 cash flowNet cash flow received at the end of year 2; enter a negative amount for an additional outflow.INRYear 3 cash flowNet cash flow received at the end of year 3; enter a negative amount for an additional outflow.INRYear 4 cash flowNet cash flow received at the end of year 4; enter a negative amount for an additional outflow.INRYear 5 cash flowNet cash flow received at the end of year 5; enter a negative amount for an additional outflow.INR

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Calculation path

Five end-of-year cash flows are discounted separately. A Gordon-growth terminal value is calculated after year five and discounted back to today.

Calculation path

DCF value = discounted five-year cash flows + discounted Gordon-growth terminal value after year five.

What you provide

Discount rate: Required annual return used for forecast and terminal cash flows.
Terminal growth rate: Perpetual growth assumed after year five; it must stay below the discount rate.
Year 1 cash flow: Net cash flow received at the end of year 1; enter a negative amount for an additional outflow.
Year 2 cash flow: Net cash flow received at the end of year 2; enter a negative amount for an additional outflow.
Year 3 cash flow: Net cash flow received at the end of year 3; enter a negative amount for an additional outflow.
Year 4 cash flow: Net cash flow received at the end of year 4; enter a negative amount for an additional outflow.
Year 5 cash flow: Net cash flow received at the end of year 5; enter a negative amount for an additional outflow.

What you receive

Estimated DCF enterprise value
Present value of forecast flows
Discounted terminal value and its share

Use boundary

Choose the maximum decimal places shown. This does not increase source accuracy.

DCF outputs are highly sensitive to cash-flow quality, discount rate, terminal growth, debt, cash, dilution, and forecast duration.

This calculator is an educational scenario model, not investment, tax, accounting, or valuation advice. Confirm definitions, timing, and decisions with source documents and a qualified professional.

Discounted Cash Flow Calculator

Calculation path

What you provide

What you receive

Choose the maximum decimal places shown. This does not increase source accuracy.

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