FMP

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Enter

MSFT - Microsoft Corporatio...

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Microsoft Corporation

MSFT

NASDAQ

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

365.47 USD

-7.643 (-2.09%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

143.01B

168.09B

198.27B

211.91B

245.12B

280.69B

321.42B

368.05B

421.46B

482.61B

Revenue %

-

17.53

17.96

6.88

15.67

14.51

14.51

14.51

14.51

Operating Cash Flow

60.67B

76.74B

89.03B

87.58B

118.55B

125.01B

143.14B

163.92B

187.7B

214.93B

Operating Cash Flow %

42.43

45.65

44.91

41.33

48.36

44.54

44.54

44.54

44.54

Cap Ex

-15.44B

-20.62B

-23.89B

-28.11B

-44.48B

-37.34B

-42.76B

-48.97B

-56.07B

-64.21B

Cap Ex %

-10.8

-12.27

-12.05

-13.26

-18.14

-13.3

-13.3

-13.3

-13.3

Free Cash Flow

45.23B

56.12B

65.15B

59.48B

74.07B

87.66B

100.38B

114.95B

131.63B

150.73B

Weighted Average Cost Of Capital

Price

365.47

Beta

Diluted Shares Outstanding

7.47B

Costof Debt

4.37

Tax Rate

After Tax Cost Of Debt

3.58

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

67.13B

Total Equity

2.73T

Total Capital

2.8T

Debt Weighting

2.4

Equity Weighting

97.6

Wacc

8.35

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

143.01B

168.09B

198.27B

211.91B

245.12B

280.69B

321.42B

368.05B

421.46B

482.61B

Operating Cash Flow

60.67B

76.74B

89.03B

87.58B

118.55B

125.01B

143.14B

163.92B

187.7B

214.93B

Cap Ex

-15.44B

-20.62B

-23.89B

-28.11B

-44.48B

-37.34B

-42.76B

-48.97B

-56.07B

-64.21B

Free Cash Flow

45.23B

56.12B

65.15B

59.48B

74.07B

87.66B

100.38B

114.95B

131.63B

150.73B

Wacc

8.35

8.35

8.35

8.35

8.35

Pv Lfcf

80.9B

85.5B

90.36B

95.49B

100.91B

Sum Pv Lfcf

453.16B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.35

Free Cash Flow T1

156.76B

Terminal Value

3.6T

Present Terminal Value

2.41T

Intrinsic Value

Enterprise Value

2.86T

Net Debt

48.81B

Equity Value

2.81T

Diluted Shares Outstanding

7.47B

Equity Value Per Share

376.81

Projected DCF

376.81 0.03%

DCF Levered

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