Discounted Cash Flow Calculator (DCF)

Three-year end-of-year model. Set terminal value to zero if already included in year 3 cash flow.

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Result

Enter your values and run the tool to see your result.

Check the units, enter your values, and run the tool. Results follow the assumptions and method below.

Present value of future cash flowsyear1/(1+rate/100)+year2/(1+rate/100)^2+(year3+terminal)/(1+rate/100)^3

Net present valueyear1/(1+rate/100)+year2/(1+rate/100)^2+(year3+terminal)/(1+rate/100)^3-initial