Microsoft Corporation (MSFT) DCF Valuation

Microsoft Corporation (MSFT) DCF Valuation

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

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

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Engineered for accuracy, our Microsoft Corporation (MSFT) DCF Calculator allows you to evaluate Microsoft Corporation valuation using real-world financial data and offers complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021		 AY2
2022		 AY3
2023		 AY4
2024		 AY5
2025		 FY1
2026		 FY2
2027		 FY3
2028		 FY4
2029		 FY5
2030
Revenue 168,088.0 198,270.0 211,915.0 245,122.0 281,724.0 320,771.1 365,230.1 415,851.2 473,488.5 539,114.2
Revenue Growth, % 0 17.96 6.88 15.67 14.93 13.86 13.86 13.86 13.86 13.86
EBITDA 85,134.0 100,239.0 105,140.0 133,009.0 160,165.0 168,041.5 191,332.1 217,850.9 248,045.1 282,424.3
EBITDA, % 50.65 50.56 49.61 54.26 56.85 52.39 52.39 52.39 52.39 52.39
Depreciation 11,686.0 14,460.0 13,861.0 22,287.0 34,153.0 26,945.6 30,680.3 34,932.6 39,774.3 45,287.0
Depreciation, % 6.95 7.29 6.54 9.09 12.12 8.4 8.4 8.4 8.4 8.4
EBIT 73,448.0 85,779.0 91,279.0 110,722.0 126,012.0 141,095.9 160,651.8 182,918.3 208,270.8 237,137.3
EBIT, % 43.7 43.26 43.07 45.17 44.73 43.99 43.99 43.99 43.99 43.99
Total Cash 130,256.0 104,749.0 111,256.0 75,531.0 94,565.0 158,592.3 180,573.2 205,600.8 234,097.1 266,543.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 38,043.0 44,261.0 48,688.0 56,924.0 78,105.0
Account Receivables, % 22.63 22.32 22.98 23.22 27.72
Inventories 2,636.0 3,742.0 2,500.0 1,246.0 938.0 3,513.4 4,000.4 4,554.9 5,186.2 5,905.0
Inventories, % 1.57 1.89 1.18 0.50832 0.33295 1.1 1.1 1.1 1.1 1.1
Accounts Payable 15,163.0 19,000.0 18,095.0 21,996.0 27,724.0 29,483.3 33,569.7 38,222.5 43,520.1 49,552.0
Accounts Payable, % 9.02 9.58 8.54 8.97 9.84 9.19 9.19 9.19 9.19 9.19
Capital Expenditure -20,622.0 -23,886.0 -28,107.0 -44,477.0 -64,551.0 -50,448.8 -57,441.1 -65,402.4 -74,467.2 -84,788.4
Capital Expenditure, % -12.27 -12.05 -13.26 -18.14 -22.91 -15.73 -15.73 -15.73 -15.73 -15.73
Tax Rate, % 17.63 17.63 17.63 17.63 17.63 17.63 17.63 17.63 17.63 17.63
EBITAT 63,292.6 74,530.5 73,955.5 90,535.9 103,796.5 118,018.3 134,375.8 153,000.3 174,206.2 198,351.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 28,840.6 61,617.5 55,619.5 65,264.9 58,253.5 95,538.5 100,644.0 114,593.3 130,476.0 148,560.0
WACC, % 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58
PV UFCF
SUM PV UFCF 455,196.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 154,502
Terminal Value 3,374,338
Present Terminal Value 2,235,963
Enterprise Value 2,691,159
Net Debt 81,942
Equity Value 2,609,217
Diluted Shares Outstanding, MM 7,465
Equity Value Per Share 349.53

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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