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DCF Calculator - V2.2

This document appears to be a spreadsheet analyzing the stock of Apple Inc. It includes key financial details like market capitalization, cash flows, and shares outstanding. Calculations are shown projecting free cash flows into the future over 10 years using growth and discount rates, arriving at an intrinsic value of $1,006,146,03 for the company.

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MuhammadYahsyallah
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144 views

DCF Calculator - V2.2

This document appears to be a spreadsheet analyzing the stock of Apple Inc. It includes key financial details like market capitalization, cash flows, and shares outstanding. Calculations are shown projecting free cash flows into the future over 10 years using growth and discount rates, arriving at an intrinsic value of $1,006,146,03 for the company.

Uploaded by

MuhammadYahsyallah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 5

Click File > Make a copy..

to start using this spreadsheet

AAPL
Ticker
in their ticker symbol
on the left

Company info
Name Apple Inc.
Sector Technology
Market Cap (mil) $924,906

Inputs
Cash and Short Term Investments $20,289
Cash from Operating Activities $63,598
Capital Expenditures -$12,451
Free cash flow (mil $) $51,147
Shares outstanding (mil) $4,915
Return on Equity 40.86%
Growth rate 13.75%
Margin of Safety 25.00%
Conservative growth rate 10.31%
Growth decline rate 5.00%
Discount rate 9.00%
Valuation last FCF 12

Calculations
Year FCF * Growth rate NPV FCF
1 $56,421.53 $51,762.88
2 $61,949.08 $52,141.30
3 $67,714.70 $52,288.17
4 $73,701.82 $52,212.23
5 $79,892.47 $51,924.63
6 $86,267.59 $51,438.54
7 $92,807.22 $50,768.73
8 $99,490.83 $49,931.09
9 $106,297.51 $48,942.33
10 $113,206.26 $47,819.55

Total NPV FCF $509,229.44


Year 10 FCF value $573,834.59
Cash on Hand $20,289.00
Total Debt $97,207.00
Company value: $1,006,146.03
$205
Intrinsic Value
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