AAPL 193.32 +0.46 (+0.24%)FB 181.4 +1.03 (+0.57%)ZNGA 6.2 +0.08 (+1.23%)NVDA 144.91 +0.48 (+0.33%)WBA 52.67 +0.01 (+0.02%)GOOG 1088.38 +1.34 (+0.12%)PIH 5.73 0 (0.00%)
AAPL 193.32 +0.46 (+0.24%)FB 181.4 +1.03 (+0.57%)ZNGA 6.2 +0.08 (+1.23%)NVDA 144.91 +0.48 (+0.33%)WBA 52.67 +0.01 (+0.02%)GOOG 1088.38 +1.34 (+0.12%)PIH 5.73 0 (0.00%)
Free Cash Flow Build Up 
Microsoft C
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 | - | - | 86,833 | 93,580 | 85,320 | - | - | - | - | - |
| EBITDA | - | - | 33,629 | 25,245 | 27,616 | - | - | - | - | - |
| EBIT | - | - | 28,417 | 19,288 | 20,994 | - | - | - | - | - |
| TaxesRate | - | - | 20.7 | 34.1 | 15.0 | - | - | - | - | - |
| EBIAT | - | - | 22547.7 | 12707.5 | 17855.2 | - | - | - | - | - |
| Depreciation | - | - | 5,212 | 5,957 | 6,622 | - | - | - | - | - |
| AccountReceivable | - | - | -19,544 | 1,636 | -369 | - | - | - | - | - |
| Inventories | - | - | -2,660 | -242 | 651 | - | - | - | - | - |
| PrepaidExpenses | - | - | - | - | - | - | - | - | - | - |
| AccountsPayable | - | - | 7,432 | -841 | 307 | - | - | - | - | - |
| AccruedLiabilities | - | - | - | - | - | - | - | - | - | - |
| CapitalExpenditure | - | - | -5,485 | -5,944 | -8,343 | - | - | - | - | - |
| UFCF | - | - | 18,473 | 19,677 | 27,465 | - | - | - | - | - |
| WACC | ||||||||||
| PV UFCF | - | - | - | - | - | |||||
| SUM PV UFCF | - |
| Year A / P | 2012 Actual | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual |
|---|---|---|---|---|---|
| Revenue | - | - | 86,833 | 93,580 | 85,320 |
| EBITDA | - | - | 33,629 | 25,245 | 27,616 |
| EBIT | - | - | 28,417 | 19,288 | 20,994 |
| TaxesRate | - | - | 20.7 | 34.1 | 15.0 |
| EBIAT | - | - | 22547.7 | 12707.5 | 17855.2 |
| Depreciation | - | - | 5,212 | 5,957 | 6,622 |
| AccountReceivable | - | - | -19,544 | 1,636 | -369 |
| Inventories | - | - | -2,660 | -242 | 651 |
| PrepaidExpenses | - | - | - | - | - |
| AccountsPayable | - | - | 7,432 | -841 | 307 |
| AccruedLiabilities | - | - | - | - | - |
| CapitalExpenditure | - | - | -5,485 | -5,944 | -8,343 |
| UFCF | - | - | 18,473 | 19,677 | 27,465 |
| 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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