DCF Studio

DCF on any listed company

    AlphabetBHPShellARB
    Coverage
    ASX and US on live risk-free rates. LSE, Xetra, Euronext, HKEX, Tokyo, Toronto, SIX, NSE, Korea, NZX on documented assumptions.
    Reverse DCF
    Solves the price for implied growth, margin and discount rate, so the market’s expectations are on the page next to yours.
    Known limits
    Financials valued on excess returns over book. Four to five years of history. Terminal capex normalised to a steady state with growth charged at g/ROIC.

    Methodology