正在更新
DCF Valuation Tool
发布日期：2023-03-15
Copyright © 2024 | T.B. | All rights reserved | Tous droits réservés
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简介
No need for spreadsheets anymore! If you are a student, a professor or a pro in the corporate valuation field and want to do fast DCF, this app is for you! Easily perform quick cross-check during a client meeting or when reviewing students' work!
Easy to use, the DCF tool allows you to perform quick DCF valuations based upon general assumptions: business plan time horizon, revenue & opex assumptions, growth rate, discount rate, capex, net working capital changes etc.
This app also offers powerful functionality usually proposed in spreadsheets and with which M&A bankers are familiar: goal seek and 2D sensitivities table!
Very user-friendly (for inputs, use textboxes or sliders): you can derive your cash flow projections starting from four type of year 1-financial metric (associated to a future growth rate): either from revenue/opex assumptions / or directly from a year 1 EBITDA / or from a year 1 EBIT/ or from a year 1 free cash flow (to the firm, FCFF) assumption. Under the specific year cash flow adjustment functionality (see below), projections can be customized beyond the default linear growth projections.
Entreprise value (EV) and equity value are computed and displayed instantaneously whenever you modify or update a parameter.
You can decide to activate the terminal value calculation depending on whether your business has an infinite or finite horizon (e.g. infrastructure/PPP assets, concessions).
Terminal value can be calculated using the perpetuity formula (Gordon Shapiro), an EV/EBITDA multiple assumption or the average of both.
- the Goal Seek Tool: enables users to set a specific target for a financial metric (EV or Project IRR) and adjust changing input variable until the desired goal is achieved. This functionality is similar to goal seek functionalities commonly used in spreadsheets.
- Customized/Year Specific Cash Flow Editing ("Cash Flow Adjustment" section): adjust individual cash flows for specific years. This dual-mode capability (linear upon growth rate vs customized for specific year cash flows) allows users to choose between a straightforward projection approach or a more flexible and customized DCF valuation experience.
- 2D Sensitivity analysis: users can select two sensitivity parameters, for instance, discount rate and revenue growth, and generate automatically a 2D sensitivity table for both EV or equity value.
- Historical Simulations: Keep a record of various DCF simulations on your mobile device. Retrieve them later, even after exiting the application, through a summary table in the "Historical Data" section. This functionality allows you also to save and retrieve full DCF simulations, and also those that contain specific year cash flow adjustments that you would have defined through the "Cash Flow Adjustment" section.
- Data export by email functionality: export your business plan, related assumptions & key outputs (including sensitivity table) through a .csv file generated automatically and attached to an email (then, you can easily paste csv data into a spreadsheet).
- Raw data import: "Raw Data Import/Export" functionality allows to send (export) and load (import) DCF cases from one user to another. This enhancement enables collaboration and exchange of DCF simulations among several DCF app users.
- Tax effect of debt interest deductibility: You have the option to switch between two approaches: one that includes the tax effect of debt interest deductibility directly in the business plan using EBT as part of tax calculation, and another that considers only unlevered EBIT with cash flows being fully taxed, assuming that the tax effect of debt interest deductibility is already factored into the discount rate. Use the "Tax Calculation Settings" and "Senior Debt Parameters Settings" sections to fine tune it.
This DCF app reflects the professional expertise of its creators in the fields of mergers and acquisitions (M&A) and investment, providing a robust tool developed through hands-on experience.
版本 1.8.9 中的新功能
- Minor update of the CF adjustement for specific years functionality: when users try to make a "capex" cash flow adjustment for a specific year that falls outside the capex plan timeframe (start and end years) defined in the "BP Parameters" section, they'll receive a warning prompt. If users still wish to proceed with the adjustment for the specified year, they can easily do so by updating first the start and end years of the capex plan accordingly in the "BP Parameters" section. Then the CF adjustement for the specified year will be possible.
信息
类别
版本
1.8.9
大小
42.2 MB
Game Center
否
VPP Device Licensing
是
评分
评级：4+
兼容性
iOS 14.0 或更高
设备
iPhone 5s, iPhone 6, iPhone 6 Plus, iPhone 6s, iPhone 6s Plus, iPhone SE, iPhone 7, iPhone 7 Plus, iPhone 8, iPhone 8 Plus, iPhone X, iPhone XR, iPhone XS, iPhone XS Max, iPhone 11, iPhone 11 Pro, iPhone 11 Pro Max, iPhone SE（第 2 代）, iPhone 12, iPhone 12 Pro, iPhone 12 Pro Max, iPhone 12 mini, iPhone 13, iPhone 13 Pro, iPhone 13 Pro Max, iPhone 13 mini, iPhone SE（第 3 代）, iPhone 14, iPhone 14 Plus, iPhone 14 Pro, iPhone 14 Pro Max, iPhone 15, iPhone 15 Plus, iPhone 15 Pro, iPhone 15 Pro Max, iPad（第 5 代）WLAN, iPad（第 5 代）WLAN + Cellular, iPad（第 6 代）WLAN, iPad（第 6 代）WLAN + Cellular, iPad Pro, iPad Pro (Cellular), iPad Pro（9.7 英寸）, iPad Pro（9.7 英寸） (Cellular), iPad Pro（12.9 英寸，第 2 代）, iPad Pro（12.9 英寸，第 2 代） WLAN + Cellular, iPad Pro（10.5 英寸）, iPad Pro（10.5 英寸） WLAN + Cellular, iPad Pro（11 英寸）, iPad Pro（11 英寸） WLAN + Cellular, iPad Pro（12.9 英寸，第 3 代）, iPad Pro（12.9 英寸，第 3 代） Wi-Fi + Cellular, iPad Air, iPad Air (Cellular), iPad Air 2, iPad Air 2 (Cellular), iPad Air（第三代）, iPad Air（第三代） WLAN + Cellular, iPad mini Retina, iPad mini Retina (Cellular), iPad mini 3, iPad mini 3 (Cellular), iPad mini 4, iPad mini 4 (Cellular), iPad mini（第 5 代）, iPad mini（第 5 代）WLAN + Cellular, iPad（第 7 代）WLAN + Cellular, 11 英寸 iPad Pro（第 2 代）, 11 英寸 iPad Pro（第 2 代） 无线局域网, 12.9 英寸 iPad Pro（第 4 代）, 12.9 英寸 iPad Pro（第 4 代） 无线局域网, iPad Air（第 4 代）(Wi-Fi), iPad Air（第 4 代）(WLAN + Cellular), iPad（第 8 代）WLAN, iPad（第 8 代）WLAN + Cellular, 11 英寸 iPad Pro（第 3 代）, 11 英寸 iPad Pro（第 3 代） 无线局域网, 12.9 英寸 iPad Pro（第 5 代）, 12.9 英寸 iPad Pro（第 5 代） 无线局域网, iPad（第 9 代）, iPad（第 9 代）WLAN + Cellular, iPad mini（第 6 代）, iPad mini（第 6 代）WLAN + Cellular, iPad Air（第 5 代）, iPad Air（第 5 代） Wi-Fi + Cellular, 11 英寸 iPad Pro（第 4 代）, 11 英寸 iPad Pro（第 4 代） 无线局域网, 12.9 英寸 iPad Pro（第 6 代）, 12.9 英寸 iPad Pro（第 6 代） 无线局域网, iPad（第 10 代）, iPad（第 10 代） 无线局域网, iPod touch（第六代）, iPod touch（第 7 代）
语言
App Store：用户评分
评分及评论
0.0/5 (无平价)
App Store：买家评论
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