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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 4,280.164,130.354,681.765,010.416,910.369,714.59-----
EBITDA 874.44740.161,007.05973.022,145.673,411.76-----
EBIT 648.02496.47758.91747.051,933.523,209.70-----
Tax Rate 15.03%13.77%16.46%17.36%12.55%4.66%-6.29%10.51%10.51%10.51%10.51%
EBIAT 550.62428.10633.99617.351,690.943,060.06-----
Depreciation 226.42243.69248.13225.97212.15202.06-----
Accounts Receivable -27.87-47.54-31.26-320.74-439.05-----
Inventories -32.04-94.8564.82-376.13-1.62-----
Accounts Payable --32.30-31.153.04188.99111.37-----
Capital Expenditure -----------
UFCF 777.04699.40708.58879.921,395.212,932.82-----
WACC
PV UFCF ----
SUM PV UFCF -