WACC
PREDICTABILITY
GROWTH WINDOWS
FCF PROJECTION
SENSITIVITY
PER-YEAR CASH FLOWS
| Year | CF | Discount factor | PV | Cumulative PV |
|---|---|---|---|---|
| 1 | 16.02 | 0.9013 | 14.44 | 14.44 |
| 2 | 18.42 | 0.8124 | 14.97 | 29.41 |
| 3 | 21.19 | 0.7322 | 15.51 | 44.92 |
| 4 | 24.36 | 0.6600 | 16.08 | 61.00 |
| 5 | 28.02 | 0.5949 | 16.67 | 77.67 |
| 6 | 32.22 | 0.5362 | 17.28 | 94.95 |
| 7 | 37.06 | 0.4833 | 17.91 | 112.85 |
| 8 | 42.61 | 0.4356 | 18.56 | 131.42 |
| 9 | 49.01 | 0.3926 | 19.24 | 150.66 |
| 10 | 56.36 | 0.3539 | 19.94 | 170.60 |
| 11 | 57.77 | 0.3190 | 18.42 | 189.03 |
| 12 | 59.21 | 0.2875 | 17.02 | 206.05 |
| 13 | 60.69 | 0.2591 | 15.73 | 221.77 |
| 14 | 62.21 | 0.2336 | 14.53 | 236.30 |
| 15 | 63.76 | 0.2105 | 13.42 | 249.73 |
| 16 | 65.36 | 0.1897 | 12.40 | 262.13 |
| 17 | 66.99 | 0.1710 | 11.46 | 273.58 |
| 18 | 68.67 | 0.1541 | 10.58 | 284.17 |
| 19 | 70.38 | 0.1389 | 9.78 | 293.95 |
| 20 | 72.14 | 0.1252 | 9.03 | 302.98 |
REVERSE DCF
At $966.58, the market implies a stage-1 growth rate of 32.5%.
MARKET IMPLIES
32.5%
YOUR ASSUMPTION
15.0%
DELTA
+17.5pp
If $966.58 is correct and your other inputs (WACC 10.9%, 10+10y, terminal 2.5%) hold, the market needs COST to grow cash flow at 32.5% annually for the next 10 years.