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Microsoft Corporation MSFT
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 366.82
-2.35 %
$ 2.73
Market Cap
28.98
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 118 548.0
CAPEX (44 477.0)
Maintenance CAPEX (31 133.9)
Cash Flow For Owners 87 414.1 102 825.7 120 954.4 142 279.3 167 363.9 196 871.0 231 580.5 272 409.3 320 436.6 376 931.3 8 317 314.5
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.
%