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2020 Intrinsic Value Calculator

This document presents inputs for calculating the intrinsic value of a stock using a discounted cash flow model. It provides the growth rates for free cash flow over two periods, the discount rate, the terminal value multiple, and the free cash flow amounts for 10 years and the terminal year. The model discounts the future free cash flows to calculate a present value of $1,294 billion, which is the estimated intrinsic value of the company.

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Mick Barroga
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77 views4 pages

2020 Intrinsic Value Calculator

This document presents inputs for calculating the intrinsic value of a stock using a discounted cash flow model. It provides the growth rates for free cash flow over two periods, the discount rate, the terminal value multiple, and the free cash flow amounts for 10 years and the terminal year. The model discounts the future free cash flows to calculate a present value of $1,294 billion, which is the estimated intrinsic value of the company.

Uploaded by

Mick Barroga
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
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Inputs

Growth Rate (yrs 1 -5) 12% Year FCF


Growth rate (yrs 6 - 10) 7% 1 59
Discount Rate 10% 2 66
Terminal Value (multiple of FCF) 15 3 74
Year 1 Free Cash Flow 58.896 4 83
Excess Capital (Cash) 107.16 5 93
Stock Ticker AAPL 6 99
7 106
8 114
9 121
10 130
10 1950
Present Value of Future Cash Flows
Intrinsic Value (Market Cap)
PV
54
55
56
57
58
56
54
53
52
50
752
$ 1,294
$ 1,401
Inputs
Growth Rate (yrs 1 -5) 12% Year FCF
Growth rate (yrs 6 - 10) 7% 1 59
Discount Rate 10% 2 66
Terminal Value (multiple of FCF) 15 3 74
Year 1 Free Cash Flow (billions) 58.896 4 83
Stock Ticker AAPL 5 93
6 99
7 106
8 114
9 121
10 130
10 1950
Intrinsic Value (Enterprise Value)
PV
$ 54
$ 55
$ 56
$ 57
$ 58
$ 56
$ 54
$ 53
$ 52
$ 50
$ 752
$ 1,294

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