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Ticker

AAPL

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Company info
Name

Apple Inc.

Industry

Electronic Equipment

Market Cap (mil)

$647,686

Exchange

NYSE

Inputs
Cash and Short Term Investments
Cash from Operating Activities
Capital Expenditures
Free cash flow (mil $)
Shares outstanding (mil)
Return on Equity
Growth rate
Margin of Safety
Conservative growth rate
Growth decline rate
Discount rate
Valuation last FCF

$41,601
$81,266
-$11,488
$69,778
$5,723
36.42%
15.34%
25.00%
11.51%
5.00%
9.00%
12

Calculations
Year FCF * Growth rate NPV FCF
1
$77,805.96
$71,381.61
2
$86,309.96
$72,645.36
3
$95,271.74
$73,567.27
4
$104,669.44
$74,150.47
5
$114,477.91
$74,402.79
6
$124,669.13
$74,336.13
7
$135,212.69
$73,965.97
8
$146,076.18
$73,310.71
9
$157,225.66
$72,391.06
10
$168,626.13
$71,229.50
Total NPV FCF
Year 10 FCF value
Cash on Hand
Total Debt
Company value:
Creation date:
11/25/2014 12:44:00

$731,380.87
$854,753.98
$41,601
$64,462.00
$1,521,672.86

Intrinsic Value

$266

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