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Major Indexes

Free Cash Flow Build Up

Apple Inc.

Apple Inc. (AAPL)

$247.74
-10.7 (-4.14%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 170,910.00182,788.25233,713.05215,647.03229,232.79265,589.12260,171.10280,646.56302,733.45326,558.57352,258.73
EBITDA 55,750.8460,448.0782,477.3470,538.1471,497.7181,801.4576,464.2990,227.8797,328.80104,988.58113,251.18
EBIT 48,999.9052,496.7871,212.3760,036.1361,342.7070,885.7363,924.0477,654.9083,766.3490,358.7697,469.99
Tax Rate 26.15%26.13%26.37%25.56%24.56%18.34%15.94%23.29%23.29%23.29%23.29%
EBIAT 36,184.0138,781.4452,434.8544,692.5446,279.0957,883.7553,732.0959,566.9664,254.8869,311.7474,766.57
Depreciation 6,750.947,951.2911,264.9710,502.0110,155.0110,915.7112,540.2512,572.9713,562.4614,629.8215,781.19
Accounts Receivable --4,347.48605.571,086.91-2,116.36-5,305.77264.8648.38-1,800.08-1,941.75-2,094.56
Inventories --341.69-258.44225.60-2,724.83902.46-153.43350.04-295.96-319.26-344.38
Accounts Payable -7,824.505,304.391,784.3611,770.456,824.13-9,647.552,796.553,858.584,162.254,489.82
Capital Expenditure --740.41-1,682.95-2,043.95751.44-514.822,821.12-4,136.79-1,150.73-1,241.29-1,338.98
UFCF 42,934.9649,127.6567,668.3956,247.4764,114.8070,705.4559,557.3571,198.1178,429.1584,601.5291,259.66
WACC
PV UFCF 71,198.1178,429.1584,601.5291,259.66
SUM PV UFCF 735,844.50