Valuation and Simple Discounted Cash Flow

Поделиться
HTML-код
  • Опубликовано: 10 дек 2024

Комментарии • 45

  • @boss8177
    @boss8177 3 года назад +13

    Bro this video was amazing. I've looked at so many DCF videos and always get confused but you've explained it so well and in such a nice way that I think I'm actually getting the hang of it. You just got a new subscriber fam & I'll continue watching these videos.

  • @invest_maktab
    @invest_maktab 4 года назад +5

    The best explanation I saw. With really clear examples

  • @jonathanfraga3580
    @jonathanfraga3580 3 года назад +2

    Thanks Matt, super helpful intro to the DCF. Helped give me the perspective to launch my in-depth prep and understand what I'm looking at without feeling completely lost and clueless.

  • @TheMinimalistPortfolio
    @TheMinimalistPortfolio 3 года назад +3

    Great stuff! Exactly the right amount of detail without going too far in depth

  • @dillonkay6913
    @dillonkay6913 4 года назад +30

    DCF is a pretty simple answer. The real meat is building up the three statement model. Consider making a high level video covering this?

    • @PeakFrameworks
      @PeakFrameworks  4 года назад +13

      Potentially down the line, but it's hard to explain in a simple video! We walk through 3-statement LBO models in our PE course.

    • @fatemeazizi1863
      @fatemeazizi1863 4 года назад

      Hi Dillon , I would like to introduce you to the free online business valuation software of Ratiba . I hope it is useful for your business.
      retiba.com/online-valuation/discounted-cash-flows/
      Online valuation tools in this software are :
      1. DCF Method
      2. Risk Factors Summation
      : retiba.com/online-valuation/risk-factors-summation/
      3. Multiples Method
      : retiba.com/online-valuation/multiples-method/
      4. Score Cards Method
      : retiba.com/online-valuation/score-cards-method/

  • @jingyewang7742
    @jingyewang7742 4 года назад +5

    Thank you for explaining succinctly DCF. It helped me a lot to prepare for my mba interview!

  • @soeunbae
    @soeunbae 3 года назад

    I usually don't leave comment but it was really easy to understand and clear. Thank you!

  • @dylanrocksify
    @dylanrocksify 4 года назад +5

    Incredibly helpful content, post more similar videos!

  • @nycbankers1427
    @nycbankers1427 3 года назад

    Thank you so much I’m just a non finance major trying to break the industry

  • @tomaszjankowski3878
    @tomaszjankowski3878 3 года назад

    I've got an interview coming up and this cleared things up a lot so thanks!

  • @ryanhillier7213
    @ryanhillier7213 3 года назад

    this was a super clear example.. thanks man

  • @HICHAM-FINANCIER
    @HICHAM-FINANCIER 9 месяцев назад +1

    Thank you so much for the video, just one question why we don't use EBIT or even better EBI and we deduct only investments and increase in working capital?

  • @christophermonin2503
    @christophermonin2503 3 года назад +1

    This is incredibly helpful, thank you!!

  • @EvanEvansE3
    @EvanEvansE3 2 года назад

    Dude, you are a very good teacher! 👊

  • @zensorrow1
    @zensorrow1 3 года назад +1

    This video is excellent - thank you friend

  • @EstherYu9117
    @EstherYu9117 4 года назад

    This is perfect - thank you for the video! You talked so fast, I change the playback setting to 0.75

  • @nasarkapoor9815
    @nasarkapoor9815 Год назад

    Wow super class

  • @marina.06
    @marina.06 4 года назад +1

    Hi, Where do you get the EBIDTA multiple of 10X ? Is that a constant?

    • @PeakFrameworks
      @PeakFrameworks  4 года назад +2

      Yes, that's right. It's an assumption and an input into the model.

  • @user-pp8xq7wr5p
    @user-pp8xq7wr5p 4 года назад +2

    Thanks 👌🏾 I'm looking forward to a career in ib, im gonna attend University of Saint Gallen next year 😁

    • @fatemeazizi1863
      @fatemeazizi1863 4 года назад

      I would like to introduce you to the free online business valuation software of Ratiba . I hope it is useful for your business.
      retiba.com/online-valuation/discounted-cash-flows/
      Online valuation tools in this software are :
      1. DCF Method
      2. Risk Factors Summation
      : retiba.com/online-valuation/risk-factors-summation/
      3. Multiples Method
      : retiba.com/online-valuation/multiples-method/
      4. Score Cards Method
      : retiba.com/online-valuation/score-cards-method/

  • @lyhjiba
    @lyhjiba 2 года назад

    Holy poop I can't believe we get to watch this for free....

  • @dannyperrier2785
    @dannyperrier2785 3 года назад

    I love the content, would you be able to demonstrate this model on a working company from yahoo finance ?

    • @PeakFrameworks
      @PeakFrameworks  3 года назад

      This kind of detail is actually covered in our Valuation and Finance Starter Kit from the Peak Frameworks website, but not available on RUclips.

  • @prithvianilkumar4758
    @prithvianilkumar4758 4 года назад

    Great video!

  • @flint1914
    @flint1914 3 года назад

    why did u use the ebitda multiple for calculate the terminal value , instead of fcf multiple of the 10th year?

    • @PeakFrameworks
      @PeakFrameworks  3 года назад +1

      I would say EBITDA multiple is more common because the data point is way more common. It's easy to find EBITDA multiples for past deals because that's the metric everyone uses. It's really hard to get a reliable FCF multiple because a lot of companies don't report that figure. Theoretically you could use either though.

  • @adamhamid5508
    @adamhamid5508 4 года назад

    What would be the NPV equivalent in this DCF?

  • @technologic3739
    @technologic3739 3 года назад

    Don't know if it's a stupid question but why does Present Value of Asset = Present Terminal Value + Present Value of Projected FCF?

    • @PeakFrameworks
      @PeakFrameworks  3 года назад

      These are the only two components in the value of an asset.
      Projected FCF is what the value is from the projection period (e.g., the first 10 years of the assets). Terminal value is everything after that point (so year 11 and onwards). There are no other years possible!

  • @bamudeadson
    @bamudeadson 3 года назад

    Is there a set multiplier that's added on after calculating the interest per year, say 10% a year for 10 years drops that 100$ valuation down to 60$(I'm just guessing I didnt do the math), I'd image you'd want to pay under 60 for the risk that it wont generate that full value over 10 years. Is it based on industry? Market trends? Pure speculation? I've never seen anyone mention this theory but I feel like it would be important. Obviously you wouldnt want to pay full price even after dowcojnting for average annual market return, youd want to pay less depending on how much percieved risk there is or even for percieved growth which might make it worth more than that $60 to an investor

    • @PeakFrameworks
      @PeakFrameworks  3 года назад

      No, there's not really a set multiplier, you have to go through the process of doing the analysis

  • @mattj9435
    @mattj9435 3 года назад

    You missed D&A in this model.

    • @PeakFrameworks
      @PeakFrameworks  3 года назад +1

      The tax calculation is the part that is an oversimplification in this model. This is because taxes should be calculated on EBT, not EBITDA.
      However, we don't need to add back D&A again when working to free cash flow because we're starting from EBITDA. I.e., D&A is already included in the calculation. So D&A is not actually missed.

  • @jackbalitok3910
    @jackbalitok3910 3 года назад

    DCF is compounding in reverse.

  • @richardcosper4924
    @richardcosper4924 4 года назад +2

    You lost me at 4 minutes in

  • @ntcuong01ct1
    @ntcuong01ct1 4 года назад

    Dear friends, I don't clear and I have a question : How to determine the cash flow in the DCF method?. Thank you.

    • @andrewhuang8203
      @andrewhuang8203 4 года назад +6

      CF in the DCF method typically is Unlevered Free Cash Flow.
      - To get to Unlevered FCF:
      -> Revenue - COGS - OpEx = EBIT
      -> EBIT(1-t) + Depreciation/Amortization - Changes in Net Working Capital - CapEx = Unlevered FCF

    • @ntcuong01ct1
      @ntcuong01ct1 4 года назад

      @@andrewhuang8203 , thank you

    • @ntcuong01ct1
      @ntcuong01ct1 4 года назад

      @@andrewhuang8203 , i have another question : with the capital budgeting process, we should examine the depreciation and tax costs, is it right?

  • @vidya014
    @vidya014 11 месяцев назад

    Try this formula:
    Diminuted FCFPS on Nth CROCI Profitability Year
    = FCFPS * (1-λ^croci)÷(1-λ)
    λ
    = 1/(1+discount rate)