The Deal-Ready DCF & Valuation Model
Full WACC Build, Terminal Value & 25-Scenario Sensitivity
Full discounted cash flow model built to investment banking standards. Includes a CAPM-based WACC build, 5-year FCF projection, Gordon Growth terminal value, and two sensitivity tables.
8 tabs included:
README — Instructions, formula definitions
Assumptions — Revenue growth, margins, CapEx, NWC, WACC inputs, terminal growth rate
Revenue Build — Revenue & EBITDA projection with margin expansion
FCF Projection — EBITDA → NOPAT → Unlevered FCF, mid-year discounting, PV of FCFs
WACC — CAPM cost of equity, after-tax cost of debt, market value weights, blended WACC
Valuation — PV of FCFs + Terminal Value → Enterprise Value → Implied Share Price
Sensitivity — EV vs. WACC × TGR | Share Price vs. WACC × TGR (25 scenarios each)
Output Summary — WACC summary, valuation output, implied price range
Built for: IB analysts, equity research associates, corporate development teams.
Use it to: Value a company, run a 25-scenario sensitivity analysis, or build the valuation section of a pitch book.
Color-coded to Wall Street standards. Print-ready output tab.
Built by an MBA candidate with PE investment analysis experience across institutional transactions.







