Discounted Cash Flow (DCF) Model
The Macabacus DCF template implements key concepts and best practices related to DCF modeling. It computes the perpetuity growth rate implied by the terminal multiple method and vice versa, and sensitizes the analysis over a range of assumed terminal multiples and perpetuity growth rates without the use of slow Excel TABLEs. The model computes DCF valuations manually, and uses XNPV formulas to check the calculations.DOWNLOAD
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Financial Modeling Templates
Financial Modeling Excel Templates
Financial Modeling is defined as the forecast of financial fundamentals of the company based on its past as well as the expected future. Here you can download 11 Financial Modeling templates for free including Alibaba IPO model, Box IPO Model, Colgate Financial Model, Beta calculation, Free Cash Flow to Firm Model, sensitivity analysis model, comparable company analysis model, PE and PE Band Chart, Scenario Model and Football Field Chart.
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#1 – Alibaba IPO Template
In May 2014, Chinese E-commerce biggie Alibaba filed for its IPO in the US. I created its financial model from scratch. Through this template, you will learn Alibaba’s 3 statement forecasts, interlinkages, DCF Model – FCFF and Relative Valuation.
#2 – Colgate Financial Model Excel Template
This Colgate Financial model is a part of the Financial Modeling in Excel, where there are two templates – solved and unsolved financial models of Colgate. You can start with Colgate’s unsolved model and follow the tutorial to create a complete financial model.
#3 – Box IPO template
In March 2014 Box filed for registration documents for IPO in the US to raise $250 million. Here I created another template from the start and covered its projection of financial statements of Box, valuations, and target recommendations.
#4 – Beta Calculation Worksheet – MakeMyTrip
Beta measures the sensitivity of stock prices as compared to the larger INDEX. In this excel CAPM model, we calculate the Beta of MakeMyTrip with respect to NASDAQ.
#5 – Terminal Value Calculation – Excel Template
Terminal Value is the value of the company after the forecast period. It is a very important concept as more than 60-80% of the total value is derived from the Terminal value. This excel template provides two ways to calculate the Terminal value – Perpetuity Growth method and Multiple Method.
#6 – Free Cash Flow Excel Template
In simple terms, Free Cash Flow firm is the sum total of Cash flow from Operations and Cash Flow from Financing. FCFF is the foundation of the DCF technique.
#7 – PE Chart Template & PE Band Chart Excel Template
PE Charts and PE Band Charts are very important from an investment banking point of view. They provide a visual glimpse of how valuations have moved over a period of time. PE Band Charts can be a bit tricky to make. Download this excel model to learn how to make this chart step by step.
#8 – Football Field Graph
Football Field Chart is very helpful to visually understand the valuation of the firm under various scenarios as well as valuation methodologies. Download this financial modeling template to learn the Football Field Chart.
#9 – Scenario Graph Template
Scenario graph is one of my favorites when it comes to providing a visual explanation of valuation scenarios. It is a very high impact graph and when included in your pitch book or research report, it can make an excellent impression on your clients. Download this Scenario Graph Template.
#10 – Comparable Company Valuation Model Template
Comparable company analysis is nothing but looking at the competitors of the firm and taking cues from their valuations. We use relative valuation multiples like PE Multiple, EV to EBITDA, Price to Cash Flow ratio. However, there is a way to professionally compare the valuation multiple of competitors and you can download this financial model template to learn awesome valuation techniques.
#11 – Sensitivity Analysis
Sensitivity Analysis is very important when we have to do Discount Cash Flows and want to check the sensitivity of Fair Price when we change variables like Growth Rates of Company and Weighted Average Cost of Capital. We use DATA TABLEs in Excel to do this sensitivity analysis.
This has been a guide to Financial Modeling Templates. Here we provide you top 11 financial modeling templates that include Alibaba IPO Template, Box IPO template, etc. You can learn more about from the following articles –
Discounted Cash Flow (DCF) Excel Template
Discounted cash flow (DCF) is a method used to estimate the value of an investment based on future cash flow. The DCF formula allows you to determine the value of a company today, based on how much money it will likely generate at a future date.
To do this, DCF finds the present value of future cash flows using a discount rate. Once you have the PV it can then be used to evaluate the investment to see whether it is a wise decision.