Apple Inc Valuation Excel Model: Complete DCF Valuation with Forecasted Financial Statements
Originally published: 07/05/2021 13:48
Publication number: ELQ-57665-1
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Apple Inc Valuation Excel Model: Complete DCF Valuation with Forecasted Financial Statements

Completely editable and formula-based Valuation Excel Model for Apple Shares.

Description
The model contains a complete formula-based Discounted Cashflow valuation for the company. It's completely editable for future years as well beyond the forecasted period. The entire model is controlled by the Assumptions Sheet where the user can enter the desired values and the model will calculate the Intrinsic value for the shares. The financial statements are also forecasted for 5 years in the future, based on the values updated in the Assumptions sheet.

We have used FCFF and FCFE based valuation methodology. If you want to learn about the procedure in detail you can get our book "The Subtle art of Stock Valuation" from Amazon!

The Excel model covers all the major fundamental aspects of the company over 9-10 years period. The model is easy to edit and update for the future years as well when the company releases its new annual report. It also includes interactive charts used for visualization of both original last 4 years data and the forecasted 5 years values for the company's financials.

The Excel model includes formula based excel model and visualizations of the following as shown in the images attached:

1. Income Statement (Reported and Forecasted)
2. Balance Sheet (Reported and Forecasted)
3. Cashflow statements (Reported and Forecasted)
4. FCFF and FCFE based Valuation using Discounted Cash Flow Method

Analysis of the following factors

5. Growth Ratios
6. Profitability Ratios
7. Cash Flow Ratios
8. Liquidity and Solvency Ratios
9. Efficiency Ratios
10. Valuation Multiples (EV/EBIT, Market Cap/EBIT and EV/EBITDA)
11. ROE (Du Pont Analysis)
12. Common Size analysis
13. Enterprise Valuation
14. Financial Strength Analysis

About the company:

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services.

Note: All the research done by us is only for educational purposes and should not be seen as Investment recommendations. We are Research analysts and not a registered Investment Advisor. My research completely reflects my personal opinions and not of my employers. Kindly do your own due diligence before Investing

This Best Practice includes
1 Microsoft Excel Model

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Further information

The aim is to provide a thorough outlook into the company's financial position. This will help the students and Investors who are looking to do their own due diligence before investing in the US Stock Markets.

DCF Valuation, Intrinsic Price Calculation, Fundamental Analysis, Financial Statements Forecasting

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