Financial Modeling, FinallyAutomated
DCFModel reinvents your valuation workflow. Convert your research into fully functioning models in minutes, not days, with beautiful dashboards to visualize your thesis.
100,000+ models created
Step 01 — Input
From blank page to full model in minutes.
A guided wizard walks you through every assumption, with an AI assistant that pre-fills inputs from 10-Ks and analyst reports.
Step 02 — Analyze
See your thesis, not just numbers.
Interactive charts, margin analysis, free-cash-flow waterfalls, and sensitivity tables — all generated from your assumptions.
Step 03 — Export
Real Excel. Real formulas. Really yours.
Download a professional .xlsx with 6 linked sheets — revenue build, income statement, balance sheet, cash flow, DCF valuation, and WACC.
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Frequently Asked Questions
Most investors buy and hope. Not you. That's why you use DCFModel to convert your research into fully functioning models in minutes, not days, with beautiful dashboards to visualize your thesis. Leverage AI to populate assumptions and balance sheet data. Generate complete 3-statement models with linked formulas. Run sensitivity analysis to see how assumptions affect fair value. Download a professional Excel file you can customize forever. Your thesis deserves more. Create your DCF model today.
Revenue build: Model revenue at the segment level with individual growth rates and gross margins. See exactly how each business line contributes to the whole. Build bottom-up projections that match how the company actually reports.
3-statement model: Generate a complete, linked financial model—income statement, balance sheet, and cash flow statement. Every line flows correctly. Working capital driven by DSO, DIO, and DPO. No broken formulas, no circular references.
DCF valuation: Calculate intrinsic value using discounted cash flows, terminal value, and WACC. See fair value per share and compare it to the current stock price. Know exactly what upside (or downside) your assumptions imply.
AI-powered automation: Let AI help you set revenue growth assumptions based on company context. Automatically extract balance sheet items like DSO, DIO, and DPO from historical data. Spend less time on data entry, more time on analysis.
Downloadable Excel: Get a professional .xlsx file with 6 interconnected sheets. Every formula is real and editable—change any input and watch the model recalculate. Works in Excel, Google Sheets, or any spreadsheet app.
Company dashboard: See your valuation come to life with interactive visualizations. Current price vs. fair value at a glance. Historical price chart with your fair value line. Sensitivity heatmap showing how WACC and terminal growth affect valuation. Revenue mix charts, margin trends, FCF waterfall, and key metrics cards. AI-generated company description and investment thesis. Adjust assumptions with sliders and watch everything update in real-time.
A Discounted Cash Flow (DCF) model calculates what a company is worth today based on how much cash it'll generate in the future. It's like asking: "If I owned this entire company, how much would I get paid over time?"
The "discounted" part accounts for the time value of money—a dollar today is worth more than a dollar in 10 years. The model projects future cash flows, discounts them back to present value, and gives you a fair value per share.
Why it matters: It's the only valuation method that focuses on what fundamentally drives a company's worth—cold, hard cash.
P/E ratios and comparables tell you what the market thinks a company is worth. A DCF tells you what you think it's worth based on your own assumptions.
Think of it this way:
- P/E Ratio: "Other people are paying 20x earnings, so should I."
- Comparables: "This company is like that one, so price them the same."
- DCF: "Here's exactly how much cash I expect this company to generate, and what that's worth to me today."
The DCF forces you to be explicit about your assumptions. No hiding behind "the market knows best."
Yes and no. You're right that the output is only as good as your inputs. But that's actually the point.
A DCF doesn't predict the future. It's a thinking machine that transforms your view of a company into a valuation. If you think revenue will grow 15% annually, the DCF shows you what that implies for fair value.
The real power is running sensitivities. What if growth is only 10%? What if margins compress? The DCF helps you understand how sensitive your valuation is to different assumptions.
Bottom line: A DCF won't tell you if a company will grow 20%. But if you believe it will grow 20%, the DCF tells you what to pay for that belief.
You get a complete, professional-grade financial model with 6 interconnected sheets:
- Revenue Build: Segment-by-segment projections with growth rates and gross margins
- Income Statement: Full P&L from revenue through EPS
- Balance Sheet: Working capital driven by your DSO/DIO/DPO assumptions
- Cash Flow Statement: Operating, investing, and financing activities
- DCF Valuation: Present value calculations and fair value per share
- WACC Calculator: Cost of capital using CAPM
Every cell with a formula actually has a formula—not hardcoded values. Change an assumption and watch the entire model recalculate. It's a real Excel model, not a screenshot.
Absolutely. That's the whole point.
The Excel file is yours to modify however you want. Add more revenue segments, adjust the projection period, add scenario toggles, change formatting—whatever you need. The formulas are all visible and editable.
We give you a solid foundation with proper structure and linked formulas. You build on top of it based on your specific analysis needs.
We pull base financial data (revenue, shares outstanding, etc.) from public sources when you look up a ticker. But here's the thing: the base year data is just a starting point.
The real value of a DCF is in your projections—what you think will happen over the next 5-10 years. We populate reasonable starting values, but you should always verify key figures from the company's actual filings (10-K, 10-Q) for any serious analysis.
Think of the auto-populated data as a time-saver, not gospel.
No. We're very serious about this.
DCF Model is an educational tool that helps you build valuation models. We're not financial advisors, we're not recommending any stocks, and we're definitely not responsible for your investment decisions.
The valuations you generate reflect your assumptions. They're not predictions of future stock prices. Always do your own research and consider consulting a qualified financial advisor before making investment decisions.
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