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AAPL
Ticker
in their ticker symbol
on the left

Company info
Name Apple Inc.
Sector Technology
Market Cap (mil) $924,906

Inputs
Cash and Short Term Investments $20,289
Cash from Operating Activities $63,598
Capital Expenditures -$12,451
Free cash flow (mil $) $51,147
Shares outstanding (mil) $4,915
Return on Equity 40.86%
Growth rate 13.75%
Margin of Safety 25.00%
Conservative growth rate 10.31%
Growth decline rate 5.00%
Discount rate 9.00%
Valuation last FCF 12

Calculations
Year FCF * Growth rate NPV FCF
1 $56,421.53 $51,762.88
2 $61,949.08 $52,141.30
3 $67,714.70 $52,288.17
4 $73,701.82 $52,212.23
5 $79,892.47 $51,924.63
6 $86,267.59 $51,438.54
7 $92,807.22 $50,768.73
8 $99,490.83 $49,931.09
9 $106,297.51 $48,942.33
10 $113,206.26 $47,819.55

Total NPV FCF $509,229.44

Year 10 FCF value $573,834.59
Cash on Hand $20,289.00
Total Debt $97,207.00
Company value: $1,006,146.03
 $205
Intrinsic Value
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