Financial Calculators

Nine professional tools wired to the concepts in the guides. Change an input, watch the decision change.

Forecast inputs

Free cash flow, next year (FCF₁)$FCF growth, years 2–5%Discount rate (WACC)%Terminal growth (forever)%

Balance sheet

Net debt (debt − cash)$Shares outstanding

Enterprise Value

$86,402,649

Equity Value

$76,402,649

Value per Share

$38.20

Terminal Value Share

75%

The bridge: PV of the 5-year forecast = $21,707,533, PV of everything after year 5 (terminal value) = $64,695,116. Sum = enterprise value $86,402,649; subtract net debt $10,000,000 to reach equity value. Terminal value is 75% of EV — when that share nears 80%+, most of your answer lives in one long-run assumption, so stress-test it.

Forecast cash flows and what they are worth today

Bars: projected FCF. Line: the same flows discounted at WACC.