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Alphabet Inc. (Goog) Avaliação DCF |
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Alphabet Inc. (GOOG) Bundle
Ganhe controle sobre sua análise de avaliação da Alphabet Inc. (GOOG) com nossa sofisticada calculadora DCF! Pré -carregado com dados reais (GOOG), este modelo do Excel permite ajustar as previsões e suposições para calcular com precisão o valor intrínseco da 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, % | 8.96 | 8.96 | 8.96 | 8.97 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 350,162.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 132,027 | |||||||||
| Terminal Value | 2,659,681 | |||||||||
| Present Terminal Value | 1,731,465 | |||||||||
| Enterprise Value | 2,081,628 | |||||||||
| Net Debt | 1,995 | |||||||||
| Equity Value | 2,079,633 | |||||||||
| Diluted Shares Outstanding, MM | 12,447 | |||||||||
| Equity Value Per Share | 167.08 |
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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