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Alphabet Inc. (GOOG) Évaluation DCF
US | Communication Services | Internet Content & Information | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Alphabet Inc. (GOOG) Bundle
Gardez le contrôle de votre analyse d'évaluation Alphabet Inc. (GOOG) avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (GOOG), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour calculer avec précision la valeur intrinsèque d'Alphabet Inc.
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 | 182,527.0 | 257,637.0 | 282,836.0 | 307,394.0 | 350,018.0 | 414,316.2 | 490,426.0 | 580,517.2 | 687,158.0 | 813,388.8 |
| Revenue Growth, % | 0 | 41.15 | 9.78 | 8.68 | 13.87 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| EBITDA | 61,914.0 | 103,521.0 | 91,333.0 | 97,971.0 | 112,390.0 | 141,177.9 | 167,112.2 | 197,810.7 | 234,148.4 | 277,161.5 |
| EBITDA, % | 33.92 | 40.18 | 32.29 | 31.87 | 32.11 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Depreciation | 13,697.0 | 12,441.0 | 13,475.0 | 11,946.0 | .0 | 17,387.6 | 20,581.7 | 24,362.5 | 28,837.9 | 34,135.4 |
| Depreciation, % | 7.5 | 4.83 | 4.76 | 3.89 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT | 48,217.0 | 91,080.0 | 77,858.0 | 86,025.0 | 112,390.0 | 123,790.3 | 146,530.5 | 173,448.2 | 205,310.6 | 243,026.1 |
| EBIT, % | 26.42 | 35.35 | 27.53 | 27.99 | 32.11 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| Total Cash | 136,694.0 | 139,649.0 | 113,762.0 | 110,916.0 | 95,657.0 | 192,845.4 | 228,271.0 | 270,204.3 | 319,840.8 | 378,595.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,384.0 | 39,304.0 | 40,258.0 | 47,964.0 | 52,340.0 | 64,003.9 | 75,761.4 | 89,678.7 | 106,152.7 | 125,652.9 |
| Account Receivables, % | 17.19 | 15.26 | 14.23 | 15.6 | 14.95 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Inventories | 728.0 | 1,170.0 | 2,670.0 | .0 | .0 | 1,489.0 | 1,762.6 | 2,086.4 | 2,469.6 | 2,923.3 |
| Inventories, % | 0.39885 | 0.45413 | 0.94401 | 0 | 0 | 0.3594 | 0.3594 | 0.3594 | 0.3594 | 0.3594 |
| Accounts Payable | 5,589.0 | 6,037.0 | 5,128.0 | 7,493.0 | 7,987.0 | 9,892.0 | 11,709.2 | 13,860.2 | 16,406.3 | 19,420.1 |
| Accounts Payable, % | 3.06 | 2.34 | 1.81 | 2.44 | 2.28 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Capital Expenditure | -22,281.0 | -24,640.0 | -31,485.0 | -32,251.0 | -52,535.0 | -48,395.2 | -57,285.4 | -67,808.7 | -80,265.1 | -95,009.8 |
| Capital Expenditure, % | -12.21 | -9.56 | -11.13 | -10.49 | -15.01 | -11.68 | -11.68 | -11.68 | -11.68 | -11.68 |
| Tax Rate, % | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| EBITAT | 40,382.1 | 76,322.9 | 65,462.4 | 74,060.2 | 93,913.6 | 104,300.6 | 123,460.6 | 146,140.3 | 172,986.3 | 204,763.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,275.1 | 56,209.9 | 44,089.4 | 51,084.2 | 37,496.6 | 62,045.1 | 76,543.0 | 90,604.0 | 107,247.9 | 126,949.3 |
| WACC, % | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 353,378.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 132,027 | |||||||||
| Terminal Value | 2,838,363 | |||||||||
| Present Terminal Value | 1,874,514 | |||||||||
| Enterprise Value | 2,227,892 | |||||||||
| Net Debt | -892 | |||||||||
| Equity Value | 2,228,784 | |||||||||
| Diluted Shares Outstanding, MM | 12,447 | |||||||||
| Equity Value Per Share | 179.06 |
What You Will Get
- Real GOOG Financial Data: Pre-filled with Alphabet’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Alphabet’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Alphabet Inc. (GOOG).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Alphabet Inc. (GOOG).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis for Alphabet Inc. (GOOG).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Alphabet Inc. (GOOG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Alphabet Inc. (GOOG).
How It Works
- Step 1: Download the prebuilt Excel template with Alphabet Inc.'s (GOOG) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Alphabet Inc.'s (GOOG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Alphabet Inc. (GOOG)?
- Accuracy: Utilizes real Alphabet financials for precise data.
- Flexibility: Built to allow users to experiment and adjust inputs effortlessly.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use Alphabet Inc. (GOOG)?
- Investors: Gain insights and make informed decisions with a leading technology company's stock.
- Financial Analysts: Leverage comprehensive data and analytics to enhance your market evaluations.
- Consultants: Tailor your presentations with up-to-date information on Alphabet Inc. (GOOG) for your clients.
- Tech Enthusiasts: Explore the innovations and market strategies of one of the world's largest tech firms.
- Educators and Students: Utilize case studies and financial metrics in studies related to technology and investment.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Alphabet Inc. (GOOG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Alphabet Inc. (GOOG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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