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Stock Intrinsic Value
Stock Intrinsic Value
Stock Intrinsic Value
Current EPS $2.80 Current Year 2014 NB: Take the last Fiscal Year as the Current Y
EPS Growth Rate 12% Discount Rate 3% NB: Use the 3 months US Treasury Rate
Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS (Projected) $3.14 $3.51 $3.93 $4.41 $4.93 $5.53 $6.19 $6.93 $7.76
Discount Factor 0.97 0.94 0.92 0.89 0.86 0.84 0.81 0.79 0.77
Discounted Value $3.04 $3.31 $3.60 $3.91 $4.26 $4.63 $5.03 $5.47 $5.95
Note: This assumes EPS growth rate remains constant throughout the 10 years
In certain cases, you may want to lower or increase the growth rate after a few years.
Cash flow growth rate 26.00% Current Year 2024 NB: Take the last Fiscal Year as t
No. of Shares Outstanding 669.0 millions Discount Rate 9% NB: Use the 3 months US Treasu
Year 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Cash Flow (Projected) $103,647.60 $130,595.98 $164,550.93 $207,334.17 $261,241.06 $329,163.73 $414,746.30 $522,580.34 $658,451.23 $829,648.55
Discount Factor 0.92 0.85 0.78 0.72 0.67 0.61 0.56 0.52 0.48 0.44
Discounted Value $95,527.74 $110,935.44 $128,828.26 $149,607.01 $173,737.17 $201,759.29 $234,301.11 $272,091.62 $315,977.36 $366,941.45
Note: This assumes EPS growth rate remains constant throughout the 10 years
In certain cases, you may want to lower or increase the growth rate after a few years.
Cash Flow(Projected)
$800,000
Discounted Value
$600,000
$400,000
$200,000
$0
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Year
counted Cash Flow Method 10 years)
enominations used. Usually Millions $)