D18-F02-A01 · VALUATION STUDIO · SYNTHETIC DATA

Free-Cash-Flow DCF

Build the model in calculation order, compare the canonical base case with one controlled counterfactual, reconcile every value component, and only then interpret sensitivity.

The learning loop

1 · PredictState which direction value should move.
2 · CalculateAdvance through the five model stages.
3 · ReconcileMatch components to the headline value.
4 · InterpretExplain fragility without calling it a price target.

Build the valuation

Base case versus current case

Canonical base
Current counterfactual
Before moving the control: predict the sign of the value change and name the component you expect to move most. Afterward, use the bridge below to test that explanation.

Reconciliation bridge

Blue cards differ from the canonical base. Every headline must reconcile to the displayed components under the frozen model contract.

Contract and fragility

Active formula

EV = sum(FCFF_t/(1+WACC)^t) + [FCFF_N(1+g)/(WACC-g)]/(1+WACC)^N; Equity = EV + cash - debt - preferred - NCI; value/share = Equity/diluted shares

Scenario response

Headline output across all 61 scenario statesA deterministic sensitivity curve with the current state marked.

Readable calculation schedule

Open exact input and structured output audit

Current synthetic input

Current structured output



Educational valuation mechanics only. Forecasts, discount rates, growth rates, accounting adjustments, and outputs are synthetic inputs or author-derived calculations—not observed market facts, price targets, or recommendations.