XLSX
Excel Power Modeler
Simulate institutional equity valuation using 5-stage DCF modeling, WACC sensitivity grids, and Power Query style logic audit.
Exit Multiple (EV/EBITDA)
9.0x
Intrinsic Value ($M)
$18.0M
Assumptions Console
$5.0M
15%
20%
WACC & Terminal Logic
10%
2.5%
Master Financial Statement
ABCDEF
| # | Valuation Line Item | Y1 | Y2 | Y3 | Y4 | Y5 |
|---|---|---|---|---|---|---|
| 1 | Revenue ($M) | 5.8 | 6.6 | 7.6 | 8.7 | 10.1 |
| 2 | EBITDA Earnings | 1.1 | 1.3 | 1.5 | 1.7 | 2.0 |
| 3 | Tax Deductions | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) |
| 4 | Free Cash Flow (FCF) | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 |
| 5 | Present Value (PV) | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
Audited DCF Logic Engine v4.2Status: Computation Stable
Intrinsic Value Breakdown
Terminal Value accounts for 74.9% of total valuation.
WACC vs Growth Grid
Sensitivity Grid| G \ WACC | 8% | 9% | 10% | 11% | 12% |
|---|---|---|---|---|---|
| 11% | $21M | $18M | $15M | $13M | $12M |
| 13% | $23M | $19M | $17M | $15M | $13M |
| 15% | $25M | $21M | $18M | $16M | $14M |
| 17% | $27M | $23M | $19M | $17M | $15M |
| 19% | $29M | $25M | $21M | $18M | $16M |
Crosshair indicates current assumption set.
Valuation Knowledge Base
Mastering Equity Valuation Frameworks
A Discounted Cash Flow (DCF) model is the "Gold Standard" for intrinsic valuation. It projects the future cash generation of a business and discounts it back to the present using a risk-adjusted rate (WACC).
Intrinsic Logic
DCF Engine
Risk Modeling
Monte Carlo
Power Query Data Transformation
Import Trial Balances
SOURCE CONNECTED
Calculate NOPAT & FCF
TRANSFORMED
Apply Sensitivity Matrix
STRESS TESTED
Generate Intrinsic Target
OUTPUT SYNCED
Search Intent & Financial Taxonomy
#EnterpriseValueCalculation#SaaSValuationMultiple#EquityRiskPremium#CostofCapitalAnalysis#IntrinsicValueFormula#DiscountedCashFlowExcel#NPVValuationTool#TerminalValueDrag#SensitivityTableFinance#BusinessValuationDCF#EBITDAExitMultiples#WACCComputation