Microsoft Corporation (MSFT) DCF Valuation

Microsoft Corporation (MSFT) DCF -Bewertung

US | Technology | Software - Infrastructure | NASDAQ
Microsoft Corporation (MSFT) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Microsoft Corporation (MSFT) Bundle

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Mit unserem DCF-Taschenrechner von Microsoft Corporation (MSFT) für Genauigkeit können Sie die Bewertung der Microsoft Corporation anhand von Finanzdaten mit realen Welt bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 143,015.0 168,088.0 198,270.0 211,915.0 245,122.0 280,689.1 321,416.9 368,054.3 421,458.8 482,612.3
Revenue Growth, % 0 17.53 17.96 6.88 15.67 14.51 14.51 14.51 14.51 14.51
EBITDA 67,927.0 84,348.0 100,239.0 105,140.0 133,009.0 141,529.4 162,065.3 185,580.9 212,508.6 243,343.4
EBITDA, % 47.5 50.18 50.56 49.61 54.26 50.42 50.42 50.42 50.42 50.42
Depreciation 12,300.0 10,900.0 14,460.0 13,861.0 22,287.0 21,338.7 24,435.0 27,980.5 32,040.4 36,689.5
Depreciation, % 8.6 6.48 7.29 6.54 9.09 7.6 7.6 7.6 7.6 7.6
EBIT 55,627.0 73,448.0 85,779.0 91,279.0 110,722.0 120,190.7 137,630.3 157,600.4 180,468.1 206,654.0
EBIT, % 38.9 43.7 43.26 43.07 45.17 42.82 42.82 42.82 42.82 42.82
Total Cash 136,527.0 130,256.0 104,749.0 111,256.0 75,531.0 173,522.9 198,700.9 227,532.4 260,547.2 298,352.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32,011.0 38,043.0 44,261.0 48,688.0 56,924.0
Account Receivables, % 22.38 22.63 22.32 22.98 23.22
Inventories 1,895.0 2,636.0 3,742.0 2,500.0 1,246.0 3,631.3 4,158.3 4,761.6 5,452.5 6,243.7
Inventories, % 1.33 1.57 1.89 1.18 0.50832 1.29 1.29 1.29 1.29 1.29
Accounts Payable 12,530.0 15,163.0 19,000.0 18,095.0 21,996.0 25,193.2 28,848.7 33,034.6 37,827.9 43,316.7
Accounts Payable, % 8.76 9.02 9.58 8.54 8.97 8.98 8.98 8.98 8.98 8.98
Capital Expenditure -15,441.0 -20,622.0 -23,886.0 -28,107.0 -44,477.0 -37,343.3 -42,761.8 -48,966.5 -56,071.5 -64,207.4
Capital Expenditure, % -10.8 -12.27 -12.05 -13.26 -18.14 -13.3 -13.3 -13.3 -13.3 -13.3
Tax Rate, % 18.23 18.23 18.23 18.23 18.23 18.23 18.23 18.23 18.23 18.23
EBITAT 46,444.3 63,292.6 74,530.5 73,955.5 90,535.9 100,802.1 115,428.5 132,177.1 151,355.9 173,317.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 21,927.3 49,430.6 61,617.5 55,619.5 65,264.9 78,796.0 90,982.0 104,183.4 119,300.4 136,610.8
WACC, % 8.15 8.16 8.16 8.15 8.15 8.15 8.15 8.15 8.15 8.15
PV UFCF
SUM PV UFCF 412,506.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 142,075
Terminal Value 3,421,156
Present Terminal Value 2,311,976
Enterprise Value 2,724,482
Net Debt 48,812
Equity Value 2,675,670
Diluted Shares Outstanding, MM 7,469
Equity Value Per Share 358.24

What You Will Get

  • Real MSFT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Microsoft’s future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.

Key Features

  • 🔍 Real-Life MSFT Financials: Pre-filled historical and projected data for Microsoft Corporation (MSFT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Microsoft’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Microsoft’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Microsoft Corporation’s (MSFT) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Compare various forecasts to evaluate different valuation outcomes.
  • 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
  • Accurate Financial Data: Microsoft’s historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance walks you through each stage of the process.

Who Should Use Microsoft Corporation (MSFT)?

  • Investors: Enhance your investment strategy with insights from a leading tech giant.
  • Financial Analysts: Leverage comprehensive financial data to conduct in-depth analysis.
  • Consultants: Utilize Microsoft’s robust tools for client presentations and strategic recommendations.
  • Tech Enthusiasts: Explore innovative solutions and technologies that drive the future of business.
  • Educators and Students: Incorporate real-world case studies into finance and technology curricula.

What the Template Contains

  • Preloaded MSFT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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