Valuation
A 20-year discounted cash flow model with terminal value, equity bridge and WACC sensitivity. Load any U.S. ticker to start from its latest filings.
Intrinsic value
Enter price, revenue, free cash flow and shares outstanding — or load a ticker — to value the company.
A discounted cash flow (DCF) model estimates what a business is worth today based on the cash it should generate in the future. KineRuby fills in the company's latest revenue, free cash flow, share count and net debt from its SEC filings so you can focus on the assumptions.
A discounted cash flow valuation projects a company's future free cash flows and discounts them back to today at a required rate of return. The sum, minus net debt and divided by shares outstanding, gives an estimated intrinsic value per share.
Most analysts use the weighted average cost of capital (WACC), typically between 7% and 12% for large U.S. companies. Higher-risk businesses deserve a higher rate, which lowers the valuation.
Terminal growth is the rate cash flows grow forever after the forecast period. It should usually sit between 2% and 3%, close to long-run inflation and GDP growth; higher values can inflate the result dramatically.
A DCF is only as good as its assumptions. Small changes to growth or the discount rate move the answer a lot, which is why KineRuby shows a sensitivity table — use it as a range, not a single precise number.