MSFT 133.04 +0.1 (+0.08%)FB 181.4 +1.03 (+0.57%)ZNGA 6.2 +0.08 (+1.23%)NVDA 144.91 +0.48 (+0.33%)WBA 52.67 +0.01 (+0.02%)GOOG 1088.38 +1.34 (+0.12%)PIH 5.73 0 (0.00%)
MSFT 133.04 +0.1 (+0.08%)FB 181.4 +1.03 (+0.57%)ZNGA 6.2 +0.08 (+1.23%)NVDA 144.91 +0.48 (+0.33%)WBA 52.67 +0.01 (+0.02%)GOOG 1088.38 +1.34 (+0.12%)PIH 5.73 0 (0.00%)
Free Cash Flow Build Up 
Apple Inc.
BalanceTerminal
| Year A / P | 2012 Actual | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 182,795 | 233,715 | 215,639 | - | - | - | - | - |
| EBITDA | - | - | 61,813 | 84,505 | 73,333 | - | - | - | - | - |
| EBIT | - | - | 53,867 | 73,248 | 62,828 | - | - | - | - | - |
| TaxesRate | - | - | 26.1 | 26.4 | 25.6 | - | - | - | - | - |
| EBIAT | - | - | 39793.7 | 53933.7 | 46770.9 | - | - | - | - | - |
| Depreciation | - | - | 7,946 | 11,257 | 10,505 | - | - | - | - | - |
| AccountReceivable | - | - | -17,460 | 611 | 1,095 | - | - | - | - | - |
| Inventories | - | - | -2,111 | -238 | 217 | - | - | - | - | - |
| PrepaidExpenses | - | - | - | - | - | - | - | - | - | - |
| AccountsPayable | - | - | 30,196 | 5,294 | 1,804 | - | - | - | - | - |
| AccruedLiabilities | - | - | 6,480 | 18,701 | -3,154 | - | - | - | - | - |
| CapitalExpenditure | - | - | -9,813 | -11,488 | -13,548 | - | - | - | - | - |
| UFCF | - | - | 74,658 | 91,234 | 59,298 | - | - | - | - | - |
| WACC | ||||||||||
| PV UFCF | - | - | - | - | - | |||||
| SUM PV UFCF | - |
| Year A / P | 2012 Actual | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual |
|---|---|---|---|---|---|
| Revenue | - | - | 182,795 | 233,715 | 215,639 |
| EBITDA | - | - | 61,813 | 84,505 | 73,333 |
| EBIT | - | - | 53,867 | 73,248 | 62,828 |
| TaxesRate | - | - | 26.1 | 26.4 | 25.6 |
| EBIAT | - | - | 39793.7 | 53933.7 | 46770.9 |
| Depreciation | - | - | 7,946 | 11,257 | 10,505 |
| AccountReceivable | - | - | -17,460 | 611 | 1,095 |
| Inventories | - | - | -2,111 | -238 | 217 |
| PrepaidExpenses | - | - | - | - | - |
| AccountsPayable | - | - | 30,196 | 5,294 | 1,804 |
| AccruedLiabilities | - | - | 6,480 | 18,701 | -3,154 |
| CapitalExpenditure | - | - | -9,813 | -11,488 | -13,548 |
| UFCF | - | - | 74,658 | 91,234 | 59,298 |
| WACC | |||||
| PV UFCF | |||||
| SUM PV UFCF |
| Year A / P | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| TaxesRate | - | - | - | - | - |
| EBIAT | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| AccountReceivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| PrepaidExpenses | - | - | - | - | - |
| AccountsPayable | - | - | - | - | - |
| AccruedLiabilities | - | - | - | - | - |
| CapitalExpenditure | - | - | - | - | - |
| UFCF | - | - | - | - | - |
| WACC | |||||
| PV UFCF | - | - | - | - | - |
| SUM PV UFCF | - |
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