Discounted Cash Flow (DCF) Analysis Levered

Apple Inc

Apple Inc (AAPL)

$115.04
3.84 (+3.45%)

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 115.04
Beta 1.338
Diluted Shares Outstanding 18,595.65
Cost of Debt
Tax Rate 15.94
After-tax Cost of Debt 4.20%
Risk-Free Rate
Market Risk Premium
Cost of Equity 13.107
Total Debt 108,047.00
Total Equity 2,139,243.81
Total Capital 2,247,290.81
Debt Weighting 4.81
Equity Weighting 95.19
Wacc

Build Up Free Cash Flow

Year
A/P
Revenue
Operating Cash Flow
Capital Expenditure
Free Cash Flow
WACC
PV LFCF
SUM PV LFCF

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 59,203.00
Equity Value -
Shares Outstanding 18,595.65
Equity Value Per Share -