AAPL 179.64 -0.73 (-0.40%)MSFT 126.63 -0.29 (-0.23%)ZNGA 6.08 0 (+0.08%)NVDA 145.81 -0.68 (-0.46%)WBA 51.58 +0.07 (+0.13%)GOOG 1141.66 -2.53 (-0.22%)PIH 5.61 -0.09 (-1.58%)
AAPL 179.64 -0.73 (-0.40%)MSFT 126.63 -0.29 (-0.23%)ZNGA 6.08 0 (+0.08%)NVDA 145.81 -0.68 (-0.46%)WBA 51.58 +0.07 (+0.13%)GOOG 1141.66 -2.53 (-0.22%)PIH 5.61 -0.09 (-1.58%)
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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 | - | - | 12,466 | 17,928 | 27,638 | - | - | - | - | - |
| EBITDA | - | - | 6,176 | 8,162 | 14,870 | - | - | - | - | - |
| EBIT | - | - | 4,933 | 6,217 | 12,528 | - | - | - | - | - |
| TaxesRate | - | - | 40.1 | 40.5 | 18.4 | - | - | - | - | - |
| EBIAT | - | - | 2953.8 | 3701.7 | 10225.2 | - | - | - | - | - |
| Depreciation | - | - | 1,243 | 1,945 | 2,342 | - | - | - | - | - |
| AccountReceivable | - | - | -1,678 | -881 | -1,434 | - | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| PrepaidExpenses | - | - | -793 | 134 | -300 | - | - | - | - | - |
| AccountsPayable | - | - | 176 | 20 | 106 | - | - | - | - | - |
| AccruedLiabilities | - | - | 164 | 28 | 139 | - | - | - | - | - |
| CapitalExpenditure | - | - | -1,831 | -2,523 | -4,491 | - | - | - | - | - |
| UFCF | - | - | 4,690 | 5,506 | 13,346 | - | - | - | - | - |
| WACC | ||||||||||
| PV UFCF | - | - | - | - | - | |||||
| SUM PV UFCF | - |
| Year A / P | 2012 Actual | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual |
|---|---|---|---|---|---|
| Revenue | - | - | 12,466 | 17,928 | 27,638 |
| EBITDA | - | - | 6,176 | 8,162 | 14,870 |
| EBIT | - | - | 4,933 | 6,217 | 12,528 |
| TaxesRate | - | - | 40.1 | 40.5 | 18.4 |
| EBIAT | - | - | 2953.8 | 3701.7 | 10225.2 |
| Depreciation | - | - | 1,243 | 1,945 | 2,342 |
| AccountReceivable | - | - | -1,678 | -881 | -1,434 |
| Inventories | - | - | - | - | - |
| PrepaidExpenses | - | - | -793 | 134 | -300 |
| AccountsPayable | - | - | 176 | 20 | 106 |
| AccruedLiabilities | - | - | 164 | 28 | 139 |
| CapitalExpenditure | - | - | -1,831 | -2,523 | -4,491 |
| UFCF | - | - | 4,690 | 5,506 | 13,346 |
| 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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