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msft
Ticker

ticker symbol on
the left

Company info
Name

Microsoft Corporation

Industry

Business Software & Services

Market Cap (mil)

$366,134

Exchange

NASDAQ

Inputs
Cash and Short Term Investment

$95,156

Cash from Operating Activities

$32,231

Capital Expenditures

-$5,485

Free cash flow (mil $)

$26,746

Shares outstanding (mil)

$8,090

Return on Equity

21.97%

Growth rate

7.16%

Margin of Safety

25.00%

Conservative growth rate

5.37%

Growth decline rate

5.00%

Discount rate

9.00%

Valuation last FCF

12

Calculations
Year FCF * Growth rateNPV FCF
1

$28,182.26

$25,855.28

$29,619.98

$24,930.54

$31,055.49

$23,980.53

$32,485.31

$23,013.42

$33,906.19

$22,036.70

$35,315.06

$21,057.22

$36,709.10

$20,081.14

$38,085.72

$19,113.94

$39,442.55

$18,160.45

10

$40,777.46

$17,224.84

Total NPV FCF

$215,454.05

Year 10 FCF value

$206,698.07

Cash on Hand

$95,156.00

Total Debt
Company value:
Creation date:
11/25/2014 12:44:00

$31,868.00
$485,440.13

eet

$60

Intrinsic Value

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