Major Indexes

Discounted Cash Flow (DCF) Analysis Levered

Alphabet Inc. (GOOG)

$1464.7

26.66 (+1.85%)

Free Cash Flow

Year A/P	2016 Actual	2017 Actual	2018 Actual	2019 Actual	2020 Projected	2021 Projected	2022 Projected	2023 Projected
Revenue	90,272.00	110,854.02	136,816.03	161,853.36	196,668.02	238,971.31	290,374.04	352,833.49
Revenue (%)
Operating Cash Flow	36,036.58	37,091.75	47,967.70	54,512.21	69,876.15	84,906.51	103,169.89	125,361.74
Operating Cash Flow (%)
Capital Expenditure	10,209.76	13,180.54	25,133.10	23,549.66	27,592.52	33,527.67	40,739.48	49,502.54
Capital Expenditure (%)
Free Cash Flow	46,246.35	50,272.30	73,100.80	78,061.88	97,468.67	118,434.18	143,909.37	174,864.28

Weighted Average Cost Of Capital

Share price	$ 1,464.7
Diluted Shares Outstanding	352.21
Cost of Debt
Tax Rate	13.33
After-tax Cost of Debt	-0.62
Risk-Free Rate
Market Risk Premium
Cost of Equity	10.60
Total Debt	4,554.00
Total Equity	515,887.85
Total Capital	520,441.85
Debt Weighting	0.88
Equity Weighting	99.12
Wacc

Build Up Free Cash Flow

Year A/P	2016 Actual	2017 Actual	2018 Actual	2019 Actual	2020 Projected	2021 Projected	2022 Projected	2023 Projected
Revenue	90,272.00	110,854.02	136,816.03	161,853.36	196,668.02	238,971.31	290,374.04	352,833.49
Operating Cash Flow	36,036.58	37,091.75	47,967.70	54,512.21	69,876.15	84,906.51	103,169.89	125,361.74
Capital Expenditure	10,209.76	13,180.54	25,133.10	23,549.66	27,592.52	33,527.67	40,739.48	49,502.54
Free Cash Flow	46,246.35	50,272.30	73,100.80	78,061.88	97,468.67	118,434.18	143,909.37	174,864.28
WACC
PV LFCF					119,119.41	130,928.99	143,909.37	158,176.64
SUM PV LFCF								-

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%)	10.55
Free cash flow (t + 1)	69,337.13
Terminal Value	1,058,582.21
Present Value of Terminal Value	641,107.50

Intrinsic Value

Enterprise Value	-
Net Debt	-115,120.37
Equity Value	-
Shares Outstanding	352.21
Equity Value Per Share	-

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