medium · Principles of Finance time-value-of-money

What is the purpose of the 'Mid-Year Convention' in a Discounted Cash Flow (DCF) model?

  1. To better reflect that cash flows are received continuously throughout the year rather than in one lump sum at year-end.
  2. To simplify the DCF model's arithmetic by using convenient half-year discounting increments throughout each period.
  3. To account for the seasonal nature of retail sales, which typically peak sharply each and every holiday season around December.
  4. To align the valuation date with the mid-point of the firm's fiscal year, solely for internal tax reporting purposes.

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