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XIAC.F
17.3%
VTKL.F
-15.3%
WLDS
-14.1%
HK
前往
勁減45%
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蘋果公司
NASDAQGS:AAPL
美國 / 資訊科技 / 科技硬件、儲存及周邊設備
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貨幣
$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 增長退出價
股價
187.44
USD
公允價值
173.23
USD
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Perpetuity Growth Rate
3.0% - 4.0%
3.5%
Fair Value
$150.93 - $204.42
$173.23
Upside
-24.1% - 2.8%
-12.9%
7.3%
Revenue 5y CAGR
36.7%
5y Avg EBITDA Margin
11.0%
Unlevered FCF 5y CAGR
5-Year DCF Model: Gordon Growth Exit
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儲存
股價
187.44
USD
公允價值
173.23
USD
看漲
-12.9%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Sep-24
Sep-25
Sep-26
Sep-27
Sep-28
Sep-29
Revenue
391,035
409,800
443,384
472,326
518,931
555,256
% Growth
2.0%
4.8%
8.2%
6.5%
9.9%
7.0%
EBITDA
134,661
143,097
155,797
169,157
199,209
218,710
% of Revenue
34.4%
34.9%
35.1%
35.8%
38.4%
39.4%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Sep-25
Sep-26
Sep-27
Sep-28
Sep-29
Terminal
EBITDA
143,097
155,797
169,157
199,209
218,710
218,710
Other Income / (Exp)
0
0
0
0
0
0
D&A
(11,670)
(11,928)
(13,363)
(11,666)
(12,325)
(10,995)
EBIT
131,427
143,869
155,794
187,543
206,385
207,715
Pro forma Taxes
(22,343)
(24,458)
(26,485)
(31,882)
(35,085)
(35,311)
NOPAT
102,269
109,084
119,411
129,309
155,661
171,300
172,403
Capital Expenditures
(9,447)
(10,509)
(11,404)
(11,806)
(10,979)
(11,574)
(11,574)
NWC Investment
1,101
2,665
4,770
4,111
6,619
5,159
2,760
(+) D&A
11,445
11,670
11,928
13,363
11,666
12,325
10,995
Free Cash Flow
105,368
112,910
124,705
134,977
162,967
177,210
174,585
% Growth
7%
10%
8%
21%
9%
-1%
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