FinanceUpdated

Stock DCF Valuations — Intrinsic Value for 112 Stocks & ETFs

Every company we cover, priced the same way: 5-year free cash flow forecast, Gordon Growth terminal value, discounted at each company's own WACC. Compare the DCF fair value against the market price.

100% Free
No Signup
Works Offline
Updated 2026

Quick Answer: DCF Intrinsic Value for the 10 Largest Companies We Cover

Intrinsic value is the DCF fair value per share at the default assumptions for each company. “Upside” is that value against the current market price — positive means the model says the stock is trading below its discounted cash flow value, negative means the opposite.

TickerCompanyPriceDCF valueUpsideWACC
AAPLApple Inc.$222.30$128.11-42%8.5%
MSFTMicrosoft Corporation$425.60$260.34-39%8.5%
NVDANVIDIA Corporation$118.50$79.33-33%10.0%
GOOGLAlphabet Inc. (Class A)$175.20$138.99-21%8.5%
AMZNAmazon.com Inc.$185.40$82.91-55%9.0%
METAMeta Platforms Inc.$565.80$505.68-11%9.0%
BRK.BBerkshire Hathaway Inc. (Class B)$462.30$466.50+1%8.0%
AVGOBroadcom Inc.$1,742.30$1,312.61-25%9.0%
TSLATesla Inc.$245.60$56.09-77%11.0%
LLYEli Lilly and Company$762.40$384.14-50%8.5%

Prices are a static snapshot, not a live feed. Every figure is computed with the same 5-year forecast and Gordon Growth terminal value used on each ticker page.

DCF Valuations by Sector

Technology (18)Financials (13)Healthcare (11)Real Estate (10)BDCs (10)ETFs (10)Consumer Discretionary (9)Consumer Staples (9)Industrials (7)Communication Services (7)Energy (4)Materials (2)Utilities (2)

Technology DCF Valuations (18)

TickerCompanyPriceDCF valueUpsideWACC
AAPLApple Inc.$222.30$128.11-42%8.5%
ADBEAdobe Inc.$482.30$407.48-16%8.5%
AMDAdvanced Micro Devices Inc.$152.80$39.23-74%11.0%
AVGOBroadcom Inc.$1,742.30$1,312.61-25%9.0%
CRMSalesforce Inc.$256.30$254.97-1%8.5%
CSCOCisco Systems Inc.$58.30$59.63+2%8.0%
IBMInternational Business Machines Corporation$232.00$91.90-60%8.5%
INTCIntel Corporation$32.40——10.5%
INTUIntuit Inc.$632.40$416.85-34%8.5%
MSFTMicrosoft Corporation$425.60$260.34-39%8.5%
NOWServiceNow Inc.$962.80$731.79-24%9.0%
NVDANVIDIA Corporation$118.50$79.33-33%10.0%
ORCLOracle Corporation$192.40$125.88-35%8.5%
PANWPalo Alto Networks Inc.$358.40$237.90-34%9.5%
QCOMQUALCOMM Incorporated$168.40$163.12-3%9.0%
SHOPShopify Inc.$102.50$28.41-72%10.5%
TXNTexas Instruments Incorporated$198.50$130.54-34%8.0%
UBERUber Technologies Inc.$76.40$76.36-0%10.0%

Financials DCF Valuations (13)

TickerCompanyPriceDCF valueUpsideWACC
AXPAmerican Express Company$282.40$251.60-11%8.5%
BACBank of America Corporation$42.40$25.47-40%8.5%
BLKBlackRock Inc.$942.40$1,028.28+9%8.5%
BRK.BBerkshire Hathaway Inc. (Class B)$462.30$466.50+1%8.0%
CCitigroup Inc.$72.40——9.0%
GSThe Goldman Sachs Group Inc.$542.40——9.0%
JPMJPMorgan Chase & Co.$215.80$136.80-37%8.5%
MAMastercard Incorporated$482.20$338.64-30%8.0%
MSMorgan Stanley$118.40$30.08-75%9.0%
SCHWThe Charles Schwab Corporation$78.40$74.28-5%9.0%
SPGIS&P Global Inc.$482.40$192.93-60%8.5%
VVisa Inc.$290.40$280.78-3%8.0%
WFCWells Fargo & Company$68.40$41.07-40%8.5%

Healthcare DCF Valuations (11)

TickerCompanyPriceDCF valueUpsideWACC
ABBVAbbVie Inc.$178.50$168.36-6%8.0%
ABTAbbott Laboratories$112.40$86.71-23%8.0%
AMGNAmgen Inc.$312.40$236.85-24%8.0%
BMYBristol-Myers Squibb Company$58.40$99.39+70%8.0%
DHRDanaher Corporation$268.40$153.56-43%8.0%
JNJJohnson & Johnson$158.20$184.41+17%7.5%
LLYEli Lilly and Company$762.40$384.14-50%8.5%
MRKMerck & Co. Inc.$102.40$128.55+26%8.0%
PFEPfizer Inc.$28.40$27.39-4%8.0%
TMOThermo Fisher Scientific Inc.$542.40$318.34-41%8.0%
UNHUnitedHealth Group Inc.$502.30$518.19+3%8.0%

Real Estate DCF Valuations (10)

TickerCompanyPriceDCF valueUpsideWACC
AMTAmerican Tower Corporation$212.40$66.52-69%8.5%
AVBAvalonBay Communities$198.60$141.39-29%7.5%
CCICrown Castle Inc.$102.30$41.52-59%8.5%
DLRDigital Realty Trust$158.20$59.71-62%8.5%
EQREquity Residential$71.80$43.15-40%7.5%
ORealty Income Corporation$56.80$55.17-3%8.0%
PLDPrologis Inc.$112.50$65.40-42%8.0%
PSAPublic Storage$295.40$211.44-28%7.5%
SPGSimon Property Group$162.80$172.17+6%8.5%
WELLWelltower Inc.$145.30$33.10-77%8.0%

BDCs DCF Valuations (10)

TickerCompanyPriceDCF valueUpsideWACC
ARCCAres Capital Corporation$22.40$19.91-11%8.5%
BXBlackstone Private Credit Fund$14.90$5.28-65%8.5%
CGBDCarlyle Secured Lending Inc.$14.30$9.38-34%8.5%
GAINGladstone Investment Corporation$13.20$14.59+11%9.0%
HTGCHercules Capital Inc.$17.80$10.96-38%9.0%
MAINMain Street Capital Corporation$51.20$63.93+25%8.5%
NMFCNew Mountain Finance Corporation$11.30$12.24+8%8.5%
OBDXOBDC (Owl Rock Core Income, formerly Owl Rock)$15.20$7.69-49%8.5%
PFLTPennantPark Floating Rate Capital Ltd.$11.40$8.24-28%8.5%
TSLXSixth Street Specialty Lending Inc.$21.50$24.24+13%8.5%

ETFs DCF Valuations (10)

TickerCompanyPriceDCF valueUpsideWACC
BNDVanguard Total Bond Market ETF$73.80$236.51+220%5.0%
GLDSPDR Gold Shares$245.60——5.0%
IWMiShares Russell 2000 ETF$224.30$82.41-63%9.0%
QQQInvesco QQQ Trust$510.20$122.69-76%8.5%
SPYSPDR S&P 500 ETF Trust$580.40$145.89-75%8.0%
VNQVanguard Real Estate ETF$92.50$90.48-2%8.0%
VOOVanguard S&P 500 ETF$525.40$117.47-78%8.0%
VTIVanguard Total Stock Market ETF$285.60$132.60-54%8.0%
VTVVanguard Value ETF$178.40$71.47-60%8.0%
VXUSVanguard Total International Stock ETF$65.20$22.21-66%8.5%

Consumer Discretionary DCF Valuations (9)

TickerCompanyPriceDCF valueUpsideWACC
ABNBAirbnb Inc.$138.40$141.48+2%9.5%
AMZNAmazon.com Inc.$185.40$82.91-55%9.0%
BKNGBooking Holdings Inc.$4,920.40$5,277.13+7%9.0%
HDThe Home Depot Inc.$384.50$363.10-6%8.0%
LOWLowe's Companies Inc.$248.30$143.22-42%8.5%
MCDMcDonald's Corporation$296.40$182.18-39%8.0%
NKENIKE Inc.$78.40$70.80-10%8.5%
SBUXStarbucks Corporation$92.40$69.41-25%8.0%
TSLATesla Inc.$245.60$56.09-77%11.0%

Consumer Staples DCF Valuations (9)

TickerCompanyPriceDCF valueUpsideWACC
CLColgate-Palmolive Company$92.40$76.06-18%7.5%
COSTCostco Wholesale Corporation$962.10$642.41-33%7.5%
KHCThe Kraft Heinz Company$32.40$30.55-6%8.0%
KOThe Coca-Cola Company$64.50$36.24-44%7.5%
MDLZMondelez International Inc.$71.40$64.16-10%7.5%
MOAltria Group Inc.$51.80$49.69-4%8.0%
PGProcter & Gamble Co.$162.30$137.86-15%7.5%
PMPhilip Morris International Inc.$132.80$109.07-18%8.0%
WMTWalmart Inc.$87.50$44.89-49%7.5%

Industrials DCF Valuations (7)

TickerCompanyPriceDCF valueUpsideWACC
BAThe Boeing Company$178.40——11.0%
CATCaterpillar Inc.$382.40$337.26-12%8.5%
DEDeere & Company$482.40$127.49-74%9.0%
GEGE Aerospace$178.40$101.92-43%9.0%
HONHoneywell International Inc.$232.40$158.33-32%8.5%
LMTLockheed Martin Corporation$542.40$467.10-14%8.5%
UNPUnion Pacific Corporation$252.40$175.59-30%8.0%

Communication Services DCF Valuations (7)

TickerCompanyPriceDCF valueUpsideWACC
CMCSAComcast Corporation$38.50$37.59-2%8.0%
DISThe Walt Disney Company$102.40$72.12-30%8.5%
GOOGLAlphabet Inc. (Class A)$175.20$138.99-21%8.5%
METAMeta Platforms Inc.$565.80$505.68-11%9.0%
NFLXNetflix Inc.$712.40$419.66-41%8.5%
TAT&T Inc.$21.50$20.23-6%8.0%
VZVerizon Communications Inc.$41.20$37.50-9%8.0%

Energy DCF Valuations (4)

TickerCompanyPriceDCF valueUpsideWACC
COPConocoPhillips$108.40$183.92+70%9.0%
CVXChevron Corporation$152.80$225.25+47%8.5%
SLBSchlumberger Limited$42.40$42.12-1%9.5%
XOMExxon Mobil Corporation$117.40$95.62-19%9.0%

Materials DCF Valuations (2)

TickerCompanyPriceDCF valueUpsideWACC
FCXFreeport-McMoRan Inc.$42.40$25.42-40%10.5%
LINLinde plc$462.40$249.26-46%8.0%

Utilities DCF Valuations (2)

TickerCompanyPriceDCF valueUpsideWACC
NEENextEra Energy Inc.$78.40$6.77-91%8.0%
SOThe Southern Company$92.40$4.84-95%8.0%

How These Valuations Are Calculated

Every row above uses one model. Free cash flow is grown for five years (year 1 at the company’s near-term growth estimate, years 2–5 at its normalized rate), each year is discounted back at the company’s WACC, and a Gordon Growth terminal value is added for cash flows beyond year 5. Net debt is subtracted to reach equity value, and equity value is divided by shares outstanding for the per-share figure.

Want to change any assumption? Open any ticker page to edit the growth rate, WACC, terminal growth or forecast horizon and read the sensitivity matrix. To value a company that is not in the index, use the generic DCF valuation calculator.

Formula & Sources

Verified accuracy

Cross-checked against authoritative formulas (IRS, NIST, ACSM) and updated for 2025/2026 tax years and rates.

Instant results

No server roundtrip. All math runs in your browser so results appear the moment you finish typing.

Your data stays private

We never collect, store, or transmit your inputs. Every calculation runs locally in your browser.

Learn as you calculate

Each calculator includes the formula, plain-English explanation, and FAQs so you understand the result.

Estimates only. Calculator results are for educational and planning purposes — not professional advice. For binding decisions on taxes, investments, health, or legal matters, consult a qualified professional.

FAQ

Frequently asked questions

Everything you need to know about this calculator. Can't find what you're looking for? Email our team.

A discounted cash flow valuation estimates what a company is worth by projecting its free cash flow over a forecast period, discounting each year's cash flow back to today at the company's WACC, adding a terminal value for cash flows beyond the forecast, and subtracting net debt. The result divided by shares outstanding is the intrinsic value per share.

Related Calculators

Sponsored

Stock DCF Valuations for 112 Stocks & ETFs — Intrinsic Value (2026) | CalcCentral