FV Variables Future Value Year

Present Value $ 1,000.00 by Period Value

Rate per Period 5%
Number of Periods 12
Future Value $ 1,795.86
Self-Constructed
Formula

Future Value $1,795.86

Excel Formula

PV Variables Present Value Year

Future Value $ 1,795.86 by Period Value
Rate per Period 5%
Number of Periods 12
Present Value $ 1,000.00
Self-Constructed
Formula

Present Value $1,000.00

Excel Formula
 0 1 2 3 4 5 6
$ 1,000.00 $ 1,050.00 $ 1,102.50 $ 1,157.63 $ 1,215.51 $ 1,276.28 $ 1,340.10

0 1 2 3 4 5 6
$ 556.84 $ 584.68 $ 613.91 $ 644.61 $ 676.84 $ 710.68 $ 746.22
 7 8 9 10 11 12
$ 1,407.10 $ 1,477.46 $ 1,551.33 $ 1,628.89 $ 1,710.34 $ 1,795.86

7 8 9 10 11 12
$ 783.53 $ 822.70 $ 863.84 $ 907.03 $ 952.38 $ 1,000.00
 FV Variables Future Value Year
Present Value $ - by Period Beginning Balance
Rate per Period 5% Compounded Amount
Number of Periods 12 Deposit Amount
Regular Payments $ 100.00 Ending Balance

FV Variables Future Value Excel Formula

Present Value Ordinary Annuity $0.00
Rate per Period Annuity Due
Number of Periods
Regular Payments

PV Variables Present Value Excel Formula

Future Value Ordinary Annuity
Rate per Period Annuity Due
Number of Periods
Regular Payments

PV Variables Present Value Year

Future Value by Period Ending Balance
Rate per Period Payment
Number of Periods Beginning Balance
Regular Payments
 0 1 2 3 4 5 6
$0.00 $ - $ 100.00 $ 205.00 $ 315.25 $ 431.01 $ 552.56
- - 5.00 10.25 15.76 21.55 27.63
- 100.00 100.00 100.00 100.00 100.00 100.00
$ - $ 100.00 $ 205.00 $ 315.25 $ 431.01 $ 552.56 $ 680.19

1 2 3 4 5 6 7
 7 8 9 10 11 12
$ 680.19 $ 814.20 $ 954.91 $ 1,102.66 $ 1,257.79 $ 1,420.68
34.01 40.71 47.75 55.13 62.89 71.03
100.00 100.00 100.00 100.00 100.00 100.00
$ 814.20 $ 954.91 $ 1,102.66 $ 1,257.79 $ 1,420.68 $ 1,591.71

8 9 10 11 12
 Variables Year
WACC Cash Flows
PV of Cash Flows
Net Present Value (NPV)
Internal Rate of Return (IRR)

Variables Year
Initial Growth Rate Free Cash Flow
Terminal Growth Rate Terminal Cash Flow
Discount Rate Total Cash Flows
PV of Cash Flows
Enterprise Value
0 1 2 3

0 1 2 3
4 5

4
 Constant Perpetuity
Dividend
Discount Rate
Present Value

Growing Perpetuity
Dividend (D0)
Sustainable Growth Rate (g)
Discount Rate (r)
Present Value

Two-Stage Growing Dividend Year

Dividend (D0) Dividend
Initial Growth Rate (gi) Terminal Cash Flow
Terminal Growth Rate (gt) Total Cash Flows
Discount Rate (r) PV of Cash Flows
Dividend Value
0 1 2 3 4 5