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Level 4 · ages 16–18OECD RRInvest

Time value of money & DCF

🎯 Goal: See why a future dong is worth less than today's, the basis of valuation.
A dong next year is worth less than a dong today because: it could earn returns, inflation erodes it, and there's risk you may not receive it. So we discount future cash to the present — the intuition of DCF (Discounted Cash Flow): a business's value ≈ the sum of future cash flows brought back to today.

Let’s explore

1M received in a year < 1M today: if you had it today, you could already invest it to grow.
📉
Discounting: divide future cash by (1+r) each year. Higher r (more risk) means smaller present value.
🧮
DCF: value ≈ sum of future cash flows after discounting. Cash that comes sooner and surer is worth more.

Practice activity

🧮 Receive 110M in 1 year, discount rate 10%. Value today?
Worked example: Present value = 110 ÷ (1 + 0.10) = 100M. So 110M next year is "worth" exactly 100M today if money can earn 10%/yr.

Quick quiz

1. Why is a future dong < a present dong?
→ Returns, inflation, risk
2. To "discount" cash flow means?
→ Bring future value to the present
3. Receive 121M in 2 years, discount 10%/yr. Value today?
→ 100M
4. A higher discount rate makes present value?
→ Smaller
5. DCF values a business based on?
→ Future cash flows brought to today

🎯 Real-life mission

Ask an adult: "Would you take 1,000,000đ today OR 1,100,000đ in a year — which, and why?". Note their answer and connect it to interest, inflation or risk.
Open the interactive app →

‹ Comparing valuations & EV/EBITDA · Price ≠ Value & margin of safety ›

Rùa Vàng — Financial education for Vietnamese children · Aligned with OECD/INFE
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