Discounted Cash Flow (DCF) Analysis Levered

Microsoft Corp

Microsoft Corp (MSFT)

$214.24
-1.13 (-0.52%)

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 $ 214.24
Beta 0.855
Diluted Shares Outstanding 7,683.00
Cost of Debt
Tax Rate 16.51
After-tax Cost of Debt 4.17%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.267
Total Debt 70,998.00
Total Equity 1,646,005.92
Total Capital 1,717,003.92
Debt Weighting 4.13
Equity Weighting 95.87
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 49,751.00
Equity Value -
Shares Outstanding 7,683.00
Equity Value Per Share -