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Alphabet Inc. (GOOG)

$ 2836.53
17.76 0.63%
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 90,272110,855136,819161,857182,527217,797.29259,882.96310,100.99370,022.82441,523.53
EBITDA 30,41824,39344,06251,50661,91466,927.9479,860.6595,292.38113,706.04135,677.82
EBIT 24,27417,47835,02739,72548,21751,930.2861,964.9373,938.6288,226.02105,274.22
Tax Rate 19.35%53.44%11.96%13.33%16.25%22.87%22.87%22.87%22.87%22.87%
EBIAT 19,578.018,138.3630,836.3634,429.6740,382.0640,056.3547,796.5757,032.4668,053.0381,203.14
Depreciation 6,1446,9159,03511,78113,69714,997.6717,895.7121,353.7625,480.0230,403.61
Accounts Receivable --4,473-2,488-6,299-3,892-4,469.10-6,928.01-8,266.73-9,864.14-11,770.22
Inventories --481-358108271-490.66-235.49-280.99-335.29-400.07
Accounts Payable -1,0961,2411,18328852.741,244.761,485.291,772.292,114.76
Capital Expenditure -10,212-13,184-25,139-23,548-22,281-29,766.36-35,518.21-42,381.51-50,571.02-60,343.02
UFCF 15,510.01-1,988.6413,127.3617,654.6728,205.0621,180.6424,255.3428,942.2834,534.8941,208.18
WACC
PV UFCF 23,383.4224,255.3426,215.8328,334.7930,625.01
SUM PV UFCF 108,970.01