What problem does it solve?
Helps you build an end-to-end DCF (discounted cash flow) valuation model in Excel, including cash flow projections, WACC calculation, and sensitivity analysis, so you can arrive at an implied equity value with audit-ready formulas and structure.
Core Features & Use Cases
- DCF model builder: Retrieves/uses inputs, projects revenue and margins, and calculates unlevered free cash flow with a consistent methodology.
- WACC + discounting: Computes cost of capital (CAPM-based equity cost and after-tax cost of debt) and discounts explicit forecast cash flows using a mid-year convention.
- Terminal value + equity bridge: Calculates terminal value (perpetuity growth with guardrails) and bridges EV to equity value and implied value per share.
- Full sensitivity grids: Creates multiple WACC/terminal-growth and operating assumption sensitivity tables where every cell recalculates a complete DCF scenario (no placeholders).
Quick Start
Tell the AI: "Build a DCF model for Taiwan stock 2330 with a 5-year forecast, provide bear/base/bull revenue growth and EBIT margin assumptions, and use TWSE MCP data where available."