Practice

DCF: Your MD challenges your valuation

You present a DCF to your Managing Director. They will test every assumption. Will you survive the 7 questions?

Corporate FinanceAdvancedCalculation

Wednesday, investment committee. You present your DCF valuation of TechFlow, a B2B SaaS company.

Your model:

  • Current revenue: €100M, projected growth: 15%/year over 5 years
  • EBITDA margin: 25% (stable)
  • WACC: 9%
  • Terminal growth (g): 3%
  • Capex = 5% of revenue, Tax = 25%
  • Net debt: €20M

Your MD starts: "Show me you understand your own model."

Given
Current revenue100 M€
Revenue growth15 %/an
EBITDA margin25 %
WACC9 %
Terminal growth (g)3 %
Capex (% rev)5 %
Tax rate25 %
Net debt20 M€
Question 1/7

"What's your Year 5 revenue?" — Calculate the projected revenue after 5 years at 15% growth.

Your answerEnter a number in M€
M€
0/7