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Facebook, Inc. (FB)

$ 351.31
-0.71 (-0.20%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 7,87212,46617,92827,63840,65355,83870,69785,965121,454.54171,595.49242,436.47342,523.25483,929.56
EBITDA 3,8156,2378,17014,76923,22829,22829,72739,53359,971.3384,729.72119,709.30169,129.74238,952.78
EBIT 2,8044,9946,22512,42720,20324,91323,98632,67148,826.5868,984.0197,463.17137,699.58194,547.08
Tax Rate 45.53%40.12%40.46%18.38%22.63%12.81%25.50%12.16%27.20%27.20%27.20%27.20%27.20%
EBIAT 1,527.232,990.303,706.4610,142.7315,631.4821,721.3917,869.6328,698.8835,546.2050,220.9970,954.08100,246.56141,632.06
Depreciation 1,0111,2431,9452,3423,0254,3155,7416,86211,144.7515,745.7222,246.1331,430.1644,405.70
Accounts Receivable --518-881-1,434-1,839-1,755-1,931-1,817-5,592.68-6,988.37-9,873.43-13,949.55-19,708.45
Inventories -------------
Accounts Payable -892010678440543-32275.62663.27937.091,323.961,870.54
Capital Expenditure -1,362-1,831-2,523-4,491-6,733-13,915-15,102-15,115-21,670.35-30,616.68-43,256.38-61,114.22-86,344.44
UFCF 1,176.231,973.302,267.466,665.7310,162.4810,806.397,120.6318,596.8819,703.5429,024.9341,007.4957,936.9181,855.42
WACC
PV UFCF 15,507.5220,266.0125,401.5031,838.3439,906.31
SUM PV UFCF 149,827.05