Discounted Cash Flow definition

Discounted Cash Flow means an amount equal to the sum of [redacted].
View Source
Discounted Cash Flow means, for any period of determination: (i) the product of (A) the Forecasted Production for each remaining year of the Term (or pro rata portion thereof) multiplied by (B) kWh Rate for Solar Services for the year in which such Forecasted Production would be delivered to the Point of Delivery; plus (ii) the REC Value of RECs that are equivalent in amount and type to those that would have been produced by the System, less (ii) reasonably anticipated annual expenses of Provider for such period of determination, discounted by (iii) three percent (3%) per annum.
View Source
Discounted Cash Flow means the measurement of the cash flows associated with the development and sale of real estate parcels, based on an independent judgment of the prices and times at which individual parcels or properties would be sold, after applying a discount rate to such cash flows to reflect the risk-adjusted rate or return necessary to attract the debt and equity investment necessary to undertake and complete the acquisition, entitlement, development and sale of the parcels or properties.
View Source

Examples of Discounted Cash Flow in a sentence

  • General methods for calculation shall be: (1) a Discounted Cash Flow (DCF) analysis based on the contractual cash flows represented by the aggregate Genworth MOAs and adjusted for carve-out costs; (2) multiples of Revenue, Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) and EBIT for comparable transactions at the time of carve out.

  • Because the Discounted Cash Flow Method ("DCF") uses projected financial performance and risk-adjusted discount rates to estimate value, it can be an effective valuation tool when properly applied.

  • The Market Value of a real estate investment under the Discounted Cash Flow Method is defined as the discounted sum of all net cash inflows plus the property's discounted reversionary value.

  • This analysis implied the following percentage contributions of Bristow and Era: Discounted Cash Flow .

  • Discounted Cash Flow Analysis — Perpetuity Growth Rate Methodology.

  • The present value of cash flows is reflected by the metric Discounted Cash Flow (DCF) and the cumulative sum of all DCF over the period of interest is defined by the Net Present Value (NPV).

  • The valuation by the sum of the parts for AREVA NC in based on: − The Discounted Cash Flow method for each activity.

  • This analysis indicated the following implied exchange ratio reference ranges based on the closing price of Youku ADSs on March 9, 2012, as compared to the 7.177x Share Exchange Ratio provided for in the Merger: Discounted Cash Flow Analysis.

  • Severance pay shall be in accordance with Section 24 except that the weekly rate shall be based on the previous full six (6) months average daily earnings.

  • Using substantially the same methodologies as described above under "Discounted Cash Flow Analysis" for the November 6, 2001 meeting, JPMorgan calculated an estimated range of equity values for the Shares of between $13.00 and $16.25 per Share.


More Definitions of Discounted Cash Flow

Discounted Cash Flow means the net present value of the future cash flows. “Discovery Material” means the term as defined in the Discovery Protocol Order.
View Source
Discounted Cash Flow means the net present value of the future cash flows, or DCF.
View Source
Discounted Cash Flow. Analysis: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ analyzed the Company's projected after-tax free cash flows through August 31, 2003, based on the Company's estimates provided by management to ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, utilizing a range of discount rates and terminal value multiples. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ assumed terminal value exit multiple ranges in August 2003 based on EBITDA multiples of 4x to 6x, and assumed a discount rate range of 9% to 11%. These discount rates were determined through the use of the capital asset pricing model and, in conducting its analysis, ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ reviewed with the Company's management the Company's projected financial performance and the risks associated with the Company's business to derive what ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ believed were appropriate discount rates. Based on the foregoing, ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ derived an implied range of fully diluted equity values for the Company of $6 to $7 per share. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ noted that the Offer Price was above the top of this range.
View Source
Discounted Cash Flow present value at the last available cut-off date of the projected cash flows for each asset, taking into account the characteristics of each business from the input data provided by the "Companies", the strategic advisor, legacy advisor and financial and tax due diligence advisor. The valuation by DCF allows to model in detail the business plan of each asset, estimating the future behavior of each of the variables that impact the financial performance and valuation of each business. In this sense, for the valuation of the Companies, the sum of parts of the results obtained through the discounted cash flow was selected as the main methodology in order to reflect the particularities of the assets that make up the portfolio of the Companies. Below is a slide 25 that graphically shows the valuation methodology for the two companies: 25 Source: presentation made by BTG Pactual in the Council of Medellín on August 12, 2021. 4325861
View Source

Related to Discounted Cash Flow

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Adjusted Cash Flow means, for any period (the “calculation period”), the sum, for the Borrower and its Consolidated Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Operating Cash Flow for the calculation period minus (b) Capital Expenditures made during the calculation period (excluding Capital Expenditures made from the proceeds of Indebtedness other than Indebtedness hereunder).

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.