Apple Inc
XHAM:APC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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A
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Apple Inc
XHAM:APC
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US |
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A
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ASM International NV
XMUN:AVS
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NL |
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W
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Walt Disney Co
XHAM:WDP
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US |
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M
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Masimo Corp
XBER:3M4
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US |
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Pirelli & C SpA
OTC:PLLIF
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IT |
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Liberty Media Corp
NASDAQ:LSXMA
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US |
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B
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Barclays PLC
OTC:BCLYF
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UK |
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X
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Xcel Energy Inc
XMUN:NRN
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US |
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K
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Kroger Co
DUS:KOG
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US |
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M
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Mattel Inc
XMUN:MTT
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US |
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Mitsubishi Electric Corp
LSE:MEL
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JP |
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Jiangxi Copper Co Ltd
F:JIX
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CN |
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Relx PLC
LSE:REL
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UK |
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B
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Bayerische Motoren Werke AG
XHAM:BMW
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DE |
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Erlebnis Akademie AG
XETRA:EAD
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DE |
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E
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Eastern Polymer Group PCL
SET:EPG
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TH |
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S
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SAP SE
XBER:SAP
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DE |
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Orthofix Medical Inc
F:OM2
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US |
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B
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Ball Corp
SWB:BL8
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US |
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M
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Mitsubishi Heavy Industries Ltd
DUS:MIH
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JP |
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O
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Orange SA
SWB:FTE
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FR |
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L
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Loblaw Companies Ltd
OTC:LBLCF
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CA |
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Recruit Holdings Co Ltd
F:1RHA
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JP |
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Stepan Co
NYSE:SCL
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US |
Present Value Calculation
This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.
DCF Model
Base Case Scenario
Switching the operating model will discard any changes made to the current valuation.
DCF Model
DCF Value Calculation
This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.
Present Value to DCF Value
Capital Structure
DCF Capital Structure
Valuation Analysis
Sensitivity Analysis
DCF Value Sensitivity Analysis
Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.
DCF Sensitivity Analysis
DCF Financials
Financials used in DCF Calculation
DCF Financials
What is the DCF value of one APC stock?
Estimated DCF Value of one
APC
stock is
hidden
EUR.
Compared to the current market price of 246.95 EUR, the stock is
hidden
.
The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.
How was the DCF Value calculated?
1. Present Value Calculation.
Utilizing the DCF operating model, Apple Inc's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at
hidden
.
2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of hidden per share.
