Inputs

To apply the Summary DCF method, start by completing the Inputs worksheet.

Growth or Inflation Rate

Enter the rate of growth or inflation for the business's revenues over the projected years.

Yearly Investment in Capital Expenditures

Enter the yearly expenditures for capital investments planned to maintain the business's projected growth.

Yearly Investment in Intangibles

Enter the yearly expenditures for intangible assets planned to maintain the business's projected growth.

LTD Financing Acquired Each Year

Enter the yearly additions to long term debt that are planned to finance the business's projected growth.