AAPL 188.99 -0.13 (-0.07%)MSFT 128.09 -0.03 (-0.02%)FB 185.32 +0.01 (+0.01%)ZNGA 6.19 -0.01 (-0.16%)NVDA 156.55 +0.3 (+0.19%)WBA 52.27 -0.05 (-0.09%)PIH 5.82 +0.25 (+4.49%)
AAPL 188.99 -0.13 (-0.07%)MSFT 128.09 -0.03 (-0.02%)FB 185.32 +0.01 (+0.01%)ZNGA 6.19 -0.01 (-0.16%)NVDA 156.55 +0.3 (+0.19%)WBA 52.27 -0.05 (-0.09%)PIH 5.82 +0.25 (+4.49%)
Free Cash Flow Build Up 
Alphabet In
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 | - | - | 66,001 | 74,989 | 90,272 | - | - | - | - | - |
| EBITDA | - | - | 22,339 | 24,818 | 30,418 | - | - | - | - | - |
| EBIT | - | - | 17,360 | 19,755 | 24,274 | - | - | - | - | - |
| TaxesRate | - | - | 16.3 | 16.8 | 19.3 | - | - | - | - | - |
| EBIAT | - | - | 14528.5 | 16434.5 | 19578.0 | - | - | - | - | - |
| Depreciation | - | - | 4,979 | 5,063 | 6,144 | - | - | - | - | - |
| AccountReceivable | - | - | -9,383 | -2,173 | -2,581 | - | - | - | - | - |
| Inventories | - | - | - | - | -268 | - | - | - | - | - |
| PrepaidExpenses | - | - | -3,412 | 273 | -1,436 | - | - | - | - | - |
| AccountsPayable | - | - | 1,715 | 216 | 110 | - | - | - | - | - |
| AccruedLiabilities | - | - | 6,386 | 711 | -2,899 | - | - | - | - | - |
| CapitalExpenditure | - | - | -15,847 | -10,151 | -11,198 | - | - | - | - | - |
| UFCF | - | - | 34,073 | 14,556 | 21,131 | - | - | - | - | - |
| WACC | ||||||||||
| PV UFCF | - | - | - | - | - | |||||
| SUM PV UFCF | - |
| Year A / P | 2012 Actual | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual |
|---|---|---|---|---|---|
| Revenue | - | - | 66,001 | 74,989 | 90,272 |
| EBITDA | - | - | 22,339 | 24,818 | 30,418 |
| EBIT | - | - | 17,360 | 19,755 | 24,274 |
| TaxesRate | - | - | 16.3 | 16.8 | 19.3 |
| EBIAT | - | - | 14528.5 | 16434.5 | 19578.0 |
| Depreciation | - | - | 4,979 | 5,063 | 6,144 |
| AccountReceivable | - | - | -9,383 | -2,173 | -2,581 |
| Inventories | - | - | - | - | -268 |
| PrepaidExpenses | - | - | -3,412 | 273 | -1,436 |
| AccountsPayable | - | - | 1,715 | 216 | 110 |
| AccruedLiabilities | - | - | 6,386 | 711 | -2,899 |
| CapitalExpenditure | - | - | -15,847 | -10,151 | -11,198 |
| UFCF | - | - | 34,073 | 14,556 | 21,131 |
| 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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