TV

Terminal Value

Valuation

Turkish: Terminal Değer

Abbreviation: TV

Short definition

Terminal value is the (horizon) value of cash flows after the explicit forecast. It is built with Gordon growth or an exit multiple; a large share of EV means dependence on the long-term assumption.

Detailed explanation

Gordon: TV = FCFF_{n+1}/(WACC−g), with g < WACC required. An exit multiple applies a market turn to horizon EBITDA; at a cycle peak the multiple is optimistic.

For a finite-life project, use salvage and NWC recovery instead of TV. If TV/EV is high, sensitivity must be visible in the report.

Why it matters for the CFO

The CFO knows how much of value sits “after year 5”; otherwise the investment decision is not hanging on explicit-period cash.

How it is calculated

TV_Gordon = FCFF_{n+1} / (WACC − g) veya TV_exit = Çarpan × FAVÖK_n

Variables in the formula

  • TV: Value after the explicit period
  • g: Perpetual growth (less than WACC)

How to read it

TV/EV of 70% diagnoses a weak explicit period or a tight g/WACC spread. It is a diagnosis, not a threshold.

Numerical example

FCFF_6 = 50 mn TL, WACC 18%, g 3% → TV = 50 / (0.18−0.03) = 333 mn TL (end of year 5).

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Gordon Growth Model
  2. Exit Multiple
  3. Discounted Cash Flow (DCF)
  4. Free Cash Flow to Firm (FCFF)
  5. Weighted Average Cost of Capital (WACC)

Definitions are educational. They are not investment, credit or tax advice.