Microsoft Corporation (MSFT) DCF Valuation

Microsoft Corporation (MSFT) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Microsoft Corporation (MSFT) Bundle

DCF model
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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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 143,015.0 168,088.0 198,270.0 211,915.0 245,122.0 280,689.1 321,416.9 368,054.3 421,458.8 482,612.3
Revenue Growth, % 0 17.53 17.96 6.88 15.67 14.51 14.51 14.51 14.51 14.51
EBITDA 67,927.0 84,348.0 100,239.0 105,140.0 133,009.0 141,529.4 162,065.3 185,580.9 212,508.6 243,343.4
EBITDA, % 47.5 50.18 50.56 49.61 54.26 50.42 50.42 50.42 50.42 50.42
Depreciation 12,300.0 10,900.0 14,460.0 13,861.0 22,287.0 21,338.7 24,435.0 27,980.5 32,040.4 36,689.5
Depreciation, % 8.6 6.48 7.29 6.54 9.09 7.6 7.6 7.6 7.6 7.6
EBIT 55,627.0 73,448.0 85,779.0 91,279.0 110,722.0 120,190.7 137,630.3 157,600.4 180,468.1 206,654.0
EBIT, % 38.9 43.7 43.26 43.07 45.17 42.82 42.82 42.82 42.82 42.82
Total Cash 136,492.0 130,256.0 104,749.0 111,256.0 75,531.0 173,509.1 198,685.2 227,514.3 260,526.5 298,328.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32,011.0 38,043.0 44,261.0 48,688.0 56,924.0
Account Receivables, % 22.38 22.63 22.32 22.98 23.22
Inventories 1,895.0 2,636.0 3,742.0 2,500.0 1,246.0 3,631.3 4,158.3 4,761.6 5,452.5 6,243.7
Inventories, % 1.33 1.57 1.89 1.18 0.50832 1.29 1.29 1.29 1.29 1.29
Accounts Payable 12,530.0 15,163.0 19,000.0 18,095.0 21,996.0 25,193.2 28,848.7 33,034.6 37,827.9 43,316.7
Accounts Payable, % 8.76 9.02 9.58 8.54 8.97 8.98 8.98 8.98 8.98 8.98
Capital Expenditure -15,441.0 -20,622.0 -23,886.0 -28,107.0 -44,477.0 -37,343.3 -42,761.8 -48,966.5 -56,071.5 -64,207.4
Capital Expenditure, % -10.8 -12.27 -12.05 -13.26 -18.14 -13.3 -13.3 -13.3 -13.3 -13.3
Tax Rate, % 18.23 18.23 18.23 18.23 18.23 18.23 18.23 18.23 18.23 18.23
EBITAT 46,444.3 63,292.6 74,530.5 73,955.5 90,535.9 100,802.1 115,428.5 132,177.1 151,355.9 173,317.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 21,927.3 49,430.6 61,617.5 55,619.5 65,264.9 78,796.0 90,982.0 104,183.4 119,300.4 136,610.8
WACC, % 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57
PV UFCF
SUM PV UFCF 407,596.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 142,075
Terminal Value 3,109,090
Present Terminal Value 2,061,060
Enterprise Value 2,468,656
Net Debt 79,537
Equity Value 2,389,119
Diluted Shares Outstanding, MM 7,469
Equity Value Per Share 319.87

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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