Article

DCF Analysis

August 22, 2026 · Aditya Gupta

Investing

Discounted Cash Flow (DCF) analysis values an asset by projecting future cash flows and discounting them to present value using a required rate of return (discount rate). The model: forecast 5-10 years of free cash flow, add a terminal value, sum the discounted cash flows. Output: intrinsic value per share. Garbage in, garbage out — small changes in growth or discount rate assumptions dramatically change the output. DCF is most useful for businesses with predictable cash flows (utilities, consumer staples); less reliable for high-growth or cyclical businesses. Use multiple valuation approaches (DCF, multiples, comparable transactions) for triangulation.

Investing

Related terms

Back to the finance glossary