Discounted Cash Flow definition

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.
Sample 1Sample 2
Discounted Cash Flow means an amount equal to the sum of [redacted].
Sample 1Sample 2
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.
Sample 1

Examples of Discounted Cash Flow in a sentence

  • 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).

  • If the VA does not use a Discounted Cash Flow analysis, explain in writing why such an analysis was not performed.

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

  • Within the Framework of the DCF (Discounted Cash Flow) analysis, a DCF model was prepared, which forecasted the revenues/expenses of the Acquired Companies, taxes that will be paid by them, their investments and working capital requirements.

  • Discounted Cash Flow Analysis PJT Partners performed a discounted cash flow analysis of Starz, which is a traditional valuation methodology used to derive a valuation of an asset by calculating the “present value” of estimated future cash flows of the asset.

  • Discounted Cash Flow € Millions 2 0 -2 -4 -6 -8 -10 -12 -14 Figure 2 Discounted cash flow over a time period of 25 years.

  • In order to estimate the present values of ONEOK Partners common units, shares of ONEOK common stock and Pro Forma ONEOK Shares, Barclays performed Discounted Cash Flow Analyses for each of ONEOK Partners, ONEOK and Pro Forma ONEOK.

  • Discounted Cash Flow (used to calculate NPV and EUV) - after 30 years the discount rate adjusts to 3% Life cycle costs are based on maximum life for a new build For comparison, the present backlog maintenance costs recognised for Lochgelly Health Centre are £255,000.

  • The valuation analysis will include a Discounted Cash Flow (“DCF”) analysis and Building Block analyses (bouwstenenmethode) as primary valuation methods.

  • The fair value of the lease of Covered Assets (the “Lease Value”) shall be established using the Discounted Cash Flow Valuation Method based on the term of the Lease, equipment capacity, market firm and non-firm rates for Thermal Services, and an appropriate capitalization rate (overall rate of return) not exceeding eight percent (8%).


More Definitions of Discounted Cash Flow

Discounted Cash Flow. Analysis: Xxxxx X. Xxxxxxx analyzed the Company's projected after-tax free cash flows through August 31, 2003, based on the Company's estimates provided by management to Xxxxx X. Xxxxxxx, utilizing a range of discount rates and terminal value multiples. Xxxxx X. Xxxxxxx 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, Xxxxx X. Xxxxxxx reviewed with the Company's management the Company's projected financial performance and the risks associated with the Company's business to derive what Xxxxx X. Xxxxxxx believed were appropriate discount rates. Based on the foregoing, Xxxxx X. Xxxxxxx derived an implied range of fully diluted equity values for the Company of $6 to $7 per share. Xxxxx X. Xxxxxxx noted that the Offer Price was above the top of this range.
Sample 1
Discounted Cash Flow means the net present value of the future cash flows, or DCF.
Sample 1
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.
Sample 1
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
Sample 1

Related to Discounted Cash Flow

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.

  • 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.

  • Excess Cash Flow means, for any period, an amount equal to:

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by, or credited to, the account of the Borrower and its Subsidiaries (including non-wholly owned Subsidiaries and Permitted J/Vs).