This is an old, Warren Buffet based DCF model.

Ticker symbol

Inputs

Shares Outstanding (diluted) ⓘ

Net Debt ⓘ

Cash Flow from Operations (Latest Annual) -

Capital Expenditure (Latest Annual) -

Maintenance CapEx % of Total CapEx ⓘ

Current Price ⓘ

Owner's Earnings (Latest Annual) ⓘ

Growth Rate (annual, %) ⓘ

Projection Years ⓘ

Terminal Growth (%, perpetuity) ⓘ

Discount Rate (%, required return) ⓘ

Margin of Safety (%) ⓘ

Tip: Press Enter in any field to calculate.

Based on your MOS %

Based on margin of safety