Dcf

usage: dcf [-a] [--no-ratios] [--no-filter] [-p--prediction PREDICTION] [-s--similar SIMILAR] [-h] [--export {csv,json,xlsx}]

A discounted cash flow statement looks to analyze the value of a company. To do this we need to predict the future cash flows and then determine how much those cash flows are worth to us today. We predict the future expected cash flows by prediciting what the financial statements will look like in the future, and then using this to determine the cash the company will have in the future. This cash is paid to share holders.

We use linear regression to predict the future financial statements. Once we have our predicted financial statements we need to determine how much the cash flows are worth today. This is done with a discount factor. Our DCF allows users to choose between Fama French and CAPM for the factor. This allows us to calculate the present value of the future cash flows. The present value of all of these cash payments is the companies' value. Dividing this value by the number of shares outstanding allows us to calculate the value of each share in a company [Source: https://stockanalysis.com/stocks/]

optional arguments:
  -a, --audit           Generates a tie-out for financial statement information pulled from online. (default: False)
  --no-ratios           Removes ratios from DCF. (default: True)
  --no-filter           Allow similar companies of any market cap to be shown. (default: False)
  -p--prediction PREDICTION
                        Number of years to predict before using terminal value. (default: 10)
  -s--similar SIMILAR   Number of similar companies to generate ratios for. (default: 6)
  -h, --help            show this help message (default: False)
  --export {csv,json,xlsx}
                        Export raw data into csv, json, xlsx (default: )

The command creates an Excel that features the following sheets:

Financials

dcf financials

Free Cash Flows

dcf free cash flows

Explanations

dcf explanations

Ratios (partial view)

dcf ratios