DCF Valuation Model – Financial Forecast & Analysis | Business & Consulting portfolio by Muhammad Huzaifa Jamal

Cash inflows and outflows categorized into operating, investing, and financing activities.

Forecasted profit & loss statement including gross profit, EBIT, and net income.

Final DCF valuation summary showing Net Present Value (NPV) and Internal Rate of Return (IRR) based on projected free cash flows.

Weighted Average Cost of Capital (WACC) computation using capital structure and market assumptions.

Debt schedule showing principal repayments, interest expense, and outstanding balance.

Capital expenditure schedule with depreciation and asset book value tracking.

Projected revenue breakdown with volume, pricing, and growth assumptions.

Detailed operating cost forecast including fixed and variable expenses.

This is a complete DCF valuation model built in Excel using fictional data. It includes revenue forecasting, expense modeling, CAPEX, financing, and fully integrated financial statements (P&L, cash flows). The model calculates NPV and IRR based on projected free cash flows and was created as part of hands-on financial modeling training. Tools used: Microsoft Excel, financial modeling techniques, and DCF valuation logic.

Published:July 8, 2025

Anne Willian

Aug 8, 2025

My name is Anne Willian , I'm from the United States, I can across your profile on this site Website and I'm interested to know more about you, please contact me directly on my private email adress I have something very important to discuss with you. I can not chat with you here due to some personal issues. reasons annewillian689@gmail.com