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THE PLAYGROUND

What is the future worth today?

Change an assumption. Feel the valuation move.

LIVE EXPERIMENT

What is the future worth today?

Enterprise value818.3
10200
-1025
420
-28
-100500

Before you move a sliderHow much of this enterprise value depends on the terminal period?

Equity value = EV 818.3 − net debt 200 = 618.3
READ THE MECHANISM

The terminal period contributes 71.1% of enterprise value. A small change to a persistent growth or discount-rate assumption can dominate a detailed five-year forecast. A model output is conditional on its assumptions, not a quoted market price.

Model assumptions & units

Hypothetical $m. End-of-year unlevered cash flows, constant WACC, five explicit years, perpetual growth thereafter. WACC must exceed terminal growth. Simplified equity bridge assumes no other claims or nonoperating assets.

Learn the thinking behind it