Free Cash Flow Build Up

NVIDIA Corporation (NVDA)

$ 221.665
+3.04 (+1.39%)
Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 6,9109,71411,71610,91816,67521,14026,800.5933,976.8843,074.7554,608.71
EBITDA 2,1503,5894,5843,4035,6917,292.659,245.3811,720.9814,859.4618,838.33
EBIT 1,9633,3904,3223,0224,5936,571.138,330.6510,561.3213,389.2916,974.49
Tax Rate 12.55%4.66%-6.29%5.86%1.75%3.70%3.70%3.70%3.70%3.70%
EBIAT 1,716.723,231.964,593.792,844.954,512.796,327.678,022.0110,170.0312,893.2216,345.60
Depreciation 1871992623811,098721.53914.731,159.661,470.181,863.84
Accounts Receivable --439-159-233-772-398.43-757.09-959.81-1,216.82-1,542.64
Inventories --2-779596-847-416.76-600.54-761.34-965.20-1,223.65
Accounts Payable -111-85176514110.13351.08445.08564.26715.35
Capital Expenditure -176-593-600-489-1,128-1,057.69-1,340.90-1,699.95-2,155.14-2,732.21
UFCF 1,727.722,507.963,232.793,275.953,377.795,286.446,589.288,353.6710,590.5013,426.28
WACC
PV UFCF 4,660.125,120.425,722.416,395.167,147.01
SUM PV UFCF 29,045.13