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Valoración de DCF de Apple Inc. (AAPL)
US | Technology | Consumer Electronics | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Apple Inc. (AAPL) Bundle
¡Evalúe las perspectivas financieras de Apple Inc. (AAPL) como un experto! Esta calculadora DCF (AAPL) proporciona datos financieros preconidos junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 274,515.0 | 365,817.0 | 394,328.0 | 383,285.0 | 391,035.0 | 430,407.0 | 473,743.3 | 521,443.0 | 573,945.4 | 631,734.1 |
| Revenue Growth, % | 0 | 33.26 | 7.79 | -2.8 | 2.02 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBITDA | 77,344.0 | 120,233.0 | 130,541.0 | 125,820.0 | 134,661.0 | 138,944.2 | 152,934.1 | 168,332.5 | 185,281.4 | 203,936.7 |
| EBITDA, % | 28.17 | 32.87 | 33.1 | 32.83 | 34.44 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| Depreciation | 11,056.0 | 11,284.0 | 11,104.0 | 11,519.0 | 11,445.0 | 13,652.7 | 15,027.3 | 16,540.4 | 18,205.8 | 20,038.8 |
| Depreciation, % | 4.03 | 3.08 | 2.82 | 3.01 | 2.93 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 66,288.0 | 108,949.0 | 119,437.0 | 114,301.0 | 123,216.0 | 125,291.6 | 137,906.8 | 151,792.1 | 167,075.6 | 183,897.9 |
| EBIT, % | 24.15 | 29.78 | 30.29 | 29.82 | 31.51 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Total Cash | 90,943.0 | 62,639.0 | 48,304.0 | 61,555.0 | 65,171.0 | 81,973.2 | 90,226.8 | 99,311.4 | 109,310.8 | 120,316.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,445.0 | 51,506.0 | 60,932.0 | 60,985.0 | 66,243.0 | 65,442.4 | 72,031.6 | 79,284.2 | 87,267.0 | 96,053.7 |
| Account Receivables, % | 13.64 | 14.08 | 15.45 | 15.91 | 16.94 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Inventories | 4,061.0 | 6,580.0 | 4,946.0 | 6,331.0 | 7,286.0 | 6,927.3 | 7,624.8 | 8,392.5 | 9,237.5 | 10,167.6 |
| Inventories, % | 1.48 | 1.8 | 1.25 | 1.65 | 1.86 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Accounts Payable | 42,296.0 | 54,763.0 | 64,115.0 | 62,611.0 | 68,960.0 | 69,388.1 | 76,374.5 | 84,064.4 | 92,528.6 | 101,845.0 |
| Accounts Payable, % | 15.41 | 14.97 | 16.26 | 16.34 | 17.64 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Capital Expenditure | -7,309.0 | -11,085.0 | -10,708.0 | -10,959.0 | -9,447.0 | -11,778.8 | -12,964.8 | -14,270.2 | -15,707.0 | -17,288.5 |
| Capital Expenditure, % | -2.66 | -3.03 | -2.72 | -2.86 | -2.42 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITAT | 56,723.9 | 94,456.3 | 100,082.9 | 97,476.8 | 93,531.8 | 104,557.0 | 115,084.5 | 126,672.0 | 139,426.2 | 153,464.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61,260.9 | 90,542.3 | 102,038.9 | 95,094.8 | 95,665.8 | 108,018.3 | 116,846.8 | 128,611.7 | 141,561.2 | 155,814.6 |
| WACC, % | 9.52 | 9.52 | 9.52 | 9.52 | 9.51 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 491,263.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162,047 | |||||||||
| Terminal Value | 2,936,934 | |||||||||
| Present Terminal Value | 1,864,126 | |||||||||
| Enterprise Value | 2,355,390 | |||||||||
| Net Debt | 76,686 | |||||||||
| Equity Value | 2,278,704 | |||||||||
| Diluted Shares Outstanding, MM | 15,408 | |||||||||
| Equity Value Per Share | 147.89 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual [AAPL] financial data.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of [AAPL].
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Apple Inc. (AAPL).
- WACC Tool: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditure estimates, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Apple Inc. (AAPL).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation indicators for straightforward interpretation.
How It Works
- Download the Template: Gain immediate access to the Excel-based AAPL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Apple’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Apple Inc. (AAPL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables to suit your specific financial analysis.
- Real-Time Feedback: Observe immediate updates to Apple’s valuation as you change inputs.
- Pre-Configured Data: Comes with Apple’s latest financial information for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use Apple Inc. (AAPL)?
- Investors: Make informed decisions with insights from one of the leading tech companies.
- Financial Analysts: Analyze performance metrics and trends with comprehensive data at your fingertips.
- Consultants: Utilize Apple’s case studies to enhance client strategies and presentations.
- Tech Enthusiasts: Explore the innovative products and services that drive Apple's success.
- Educators and Students: Leverage real-world examples in coursework related to technology and finance.
What the Template Contains
- Preloaded AAPL 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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