image
Alphabet Inc. GOOGL
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 150.585
-2.31 %
$ 1.85
Market Cap
18.37
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 125 299.0
CAPEX (52 535.0)
Maintenance CAPEX (36 774.5)
Cash Flow For Owners 88 524.5 100 509.3 114 116.8 129 566.4 147 107.7 167 023.8 189 636.2 215 310.0 244 459.7 277 555.7 5 911 450.2
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%