Apple Inc. (AAPL) DCF Valuation
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Apple Inc. (AAPL) Bundle
Evaluate Apple Inc.'s (AAPL) financial prospects like an expert! This (AAPL) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 274,515.0 | 365,817.0 | 394,328.0 | 383,285.0 | 391,035.0 | 430,407.0 | 473,743.3 | 521,443.0 | 573,945.4 | 631,734.1 |
| Revenue Growth, % | 0 | 33.26 | 7.79 | -2.8 | 2.02 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBITDA | 77,344.0 | 120,233.0 | 130,541.0 | 125,820.0 | 134,661.0 | 138,944.2 | 152,934.1 | 168,332.5 | 185,281.4 | 203,936.7 |
| EBITDA, % | 28.17 | 32.87 | 33.1 | 32.83 | 34.44 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| Depreciation | 11,056.0 | 11,284.0 | 11,104.0 | 11,519.0 | 11,445.0 | 13,652.7 | 15,027.3 | 16,540.4 | 18,205.8 | 20,038.8 |
| Depreciation, % | 4.03 | 3.08 | 2.82 | 3.01 | 2.93 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 66,288.0 | 108,949.0 | 119,437.0 | 114,301.0 | 123,216.0 | 125,291.6 | 137,906.8 | 151,792.1 | 167,075.6 | 183,897.9 |
| EBIT, % | 24.15 | 29.78 | 30.29 | 29.82 | 31.51 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Total Cash | 90,943.0 | 62,639.0 | 48,304.0 | 61,555.0 | 65,171.0 | 81,973.2 | 90,226.8 | 99,311.4 | 109,310.8 | 120,316.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,445.0 | 51,506.0 | 60,932.0 | 60,985.0 | 66,243.0 | 65,442.4 | 72,031.6 | 79,284.2 | 87,267.0 | 96,053.7 |
| Account Receivables, % | 13.64 | 14.08 | 15.45 | 15.91 | 16.94 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Inventories | 4,061.0 | 6,580.0 | 4,946.0 | 6,331.0 | 7,286.0 | 6,927.3 | 7,624.8 | 8,392.5 | 9,237.5 | 10,167.6 |
| Inventories, % | 1.48 | 1.8 | 1.25 | 1.65 | 1.86 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Accounts Payable | 42,296.0 | 54,763.0 | 64,115.0 | 62,611.0 | 68,960.0 | 69,388.1 | 76,374.5 | 84,064.4 | 92,528.6 | 101,845.0 |
| Accounts Payable, % | 15.41 | 14.97 | 16.26 | 16.34 | 17.64 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Capital Expenditure | -7,309.0 | -11,085.0 | -10,708.0 | -10,959.0 | -9,447.0 | -11,778.8 | -12,964.8 | -14,270.2 | -15,707.0 | -17,288.5 |
| Capital Expenditure, % | -2.66 | -3.03 | -2.72 | -2.86 | -2.42 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITAT | 56,723.9 | 94,456.3 | 100,082.9 | 97,476.8 | 93,531.8 | 104,557.0 | 115,084.5 | 126,672.0 | 139,426.2 | 153,464.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61,260.9 | 90,542.3 | 102,038.9 | 95,094.8 | 95,665.8 | 108,018.3 | 116,846.8 | 128,611.7 | 141,561.2 | 155,814.6 |
| WACC, % | 10.13 | 10.13 | 10.13 | 10.13 | 10.12 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 483,131.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162,047 | |||||||||
| Terminal Value | 2,643,901 | |||||||||
| Present Terminal Value | 1,632,055 | |||||||||
| Enterprise Value | 2,115,187 | |||||||||
| Net Debt | 76,686 | |||||||||
| Equity Value | 2,038,501 | |||||||||
| Diluted Shares Outstanding, MM | 15,408 | |||||||||
| Equity Value Per Share | 132.30 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual [AAPL] financial data.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of [AAPL].
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Apple Inc. (AAPL).
- WACC Tool: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditure estimates, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Apple Inc. (AAPL).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation indicators for straightforward interpretation.
How It Works
- Download the Template: Gain immediate access to the Excel-based AAPL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Apple’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Apple Inc. (AAPL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables to suit your specific financial analysis.
- Real-Time Feedback: Observe immediate updates to Apple’s valuation as you change inputs.
- Pre-Configured Data: Comes with Apple’s latest financial information for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use Apple Inc. (AAPL)?
- Investors: Make informed decisions with insights from one of the leading tech companies.
- Financial Analysts: Analyze performance metrics and trends with comprehensive data at your fingertips.
- Consultants: Utilize Apple’s case studies to enhance client strategies and presentations.
- Tech Enthusiasts: Explore the innovative products and services that drive Apple's success.
- Educators and Students: Leverage real-world examples in coursework related to technology and finance.
What the Template Contains
- Preloaded AAPL 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.