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Free Cash Flow Build Up

NVIDIA Corporation

NVIDIA Corporation (NVDA)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 4,280.164,129.934,682.105,010.316,910.229,714.3911,716.5313,981.3316,683.9219,908.9223,757.32
EBITDA 891.56759.081,021.17987.032,149.773,456.384,215.613,663.114,371.195,216.146,224.42
EBIT 665.14519.96801.11790.131,962.503,257.233,953.163,130.423,735.534,457.615,319.26
Tax Rate 15.03%13.73%16.42%17.36%12.55%4.66%-6.29%10.49%10.49%10.49%10.49%
EBIAT 565.17448.59669.53652.941,716.293,105.384,201.752,801.903,343.513,989.814,761.04
Depreciation 226.42239.12220.06196.91187.27199.14262.45532.69635.66758.53905.15
Accounts Receivable -27.92-47.62-31.21-320.73-439.04-158.74-139.55-302.15-360.56-430.25
Inventories -24.81-95.3965.33-376.12-1.62-779.09159.79-273.50-326.37-389.46
Accounts Payable --32.34-31.103.01188.99111.37-85.62404.94177.02211.24252.07
Capital Expenditure -46.85-128.90-21.9790.14421.339.25-56.01105.13125.45149.70
UFCF 791.59754.95586.58865.011,485.823,396.563,449.993,703.753,685.674,398.105,248.26
WACC
PV UFCF 3,703.753,685.674,398.105,248.26
SUM PV UFCF 28,366.27