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Major Indexes

Free Cash Flow Build Up

Facebook Inc.

Facebook Inc. (FB)

$156.79
-6.55 (-4.01%)

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 7,872.0012,466.1017,928.7427,638.9540,654.1355,838.4570,697.07102,199.68147,739.85213,572.73308,740.74
EBITDA 3,814.776,236.798,170.1314,770.2623,229.7729,225.8529,728.1250,956.7673,663.09106,487.36153,938.13
EBIT 2,804.014,993.926,224.8612,429.2420,205.1024,909.5323,987.5141,401.0959,849.4186,518.31125,070.87
Tax Rate 45.53%40.12%40.46%18.38%22.63%12.81%25.50%29.35%29.35%29.35%29.35%
EBIAT 1,527.242,990.253,706.3710,144.5515,633.1021,718.3717,870.7629,250.7742,284.9261,127.0888,365.30
Depreciation 1,010.761,242.871,945.272,341.023,024.674,316.315,740.609,555.6713,813.6819,969.0528,867.26
Accounts Receivable --568.77-880.49-1,435.40-1,840.04-1,754.58-1,927.38-4,741.03-6,352.85-9,183.69-13,275.94
Inventories -----------
Accounts Payable -88.3919.65105.8476.82442.74543.63-46.08587.47849.241,227.67
Capital Expenditure --469.41-691.30-1,968.76-2,240.99-7,182.62-1,185.95-3,172.41-8,142.58-11,770.92-17,016.04
UFCF 2,538.003,283.334,099.509,187.2614,653.5617,540.2321,041.6630,846.9342,190.6260,990.7788,168.25
WACC
PV UFCF 30,846.9342,190.6260,990.7788,168.25
SUM PV UFCF 294,540.09