Capital Engine

DCF valuation, portfolio risk analysis, and capital allocation scoring

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DCF Model Structure

Discounted cash flow valuation with projected free cash flows

Model Name

Initial Revenue ($)

Revenue Growth (%)

Discount Rate (%)

Terminal Multiple

Projection Years

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Portfolio Risk Matrix

Up to 10 holdings with weighted risk scoring

Asset Name

Allocation %

Risk (1-5)

Expected Return %

Add your first holding to build the risk matrix

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Capital Allocation Snapshot

Aggregated Capital Score (0-100) → feeds into CCI dashboard

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Capital Score

DCF Health

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35% weight

Portfolio Risk

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35% weight

Manual Override

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30% weight

Manual Override 50

050100

Saves to database & auto-populates C slider on dashboard