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Start Date: 1-Jan-10 ?
Frequency: Monthly
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End Date: 17-Feb-18 Data Type: Adj Close ^SP500: S&P 500
Include: ✘ Historical Data ✘ Real Time Data Log Real-time: 1 Minute ? Log File:
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Date/Symbol ^GSPC AAPL MSFT GOOG YHOO ADBE ORCL

Daily 1 Open
SP500 LOOKUP TEXT
Weekly High 1
^SP500: S&P 500 ADD SYMBOLMonthly Low 1
Close
18y-02-17.txt Volume
START STOP Adj Close
IBM INTC DELL CSCO

Percentage Return Data Analysis Assumptions
Security: Index: Frequency: Monthly 12
Date GOOG ^GSPC Annual Rates Risk-free: 3.00%
### #REF! #REF! #REF! Target Return: 5.00%
### #REF! #REF! #REF!
10
### #REF! #REF! #REF! Return GOOG ^GSPC
### #REF! #REF! #REF! Average 0.00% 0.00%
### #REF! #REF! #REF! Annualized 0.00% 0.00%
### #REF! #REF! #REF! Compound #REF! #REF! 8
### #REF! #REF! #REF! 1 Year
### #REF! #REF! #REF! 3 Year
### #REF! #REF! #REF! 5 Year 6
### #REF! #REF! #REF! Upside Capture Ratio N/A N/A
### #REF! #REF! #REF! Down Capture Ratio N/A N/A
4
### #REF! #REF! #REF! Correlation GOOG ^GSPC
### #REF! #REF! #REF! R-Squared
### #REF! #REF! #REF! Correlation Coef
### #REF! #REF! #REF! Alpha Err:504 Err:504 2
### #REF! #REF! #REF! Beta Err:504 Err:504
### #REF! #REF! #REF! Annual Risk GOOG ^GSPC 0
### #REF! #REF! #REF! Standard Deviation
### #REF! #REF! #REF! Downside Deviation #VALUE! #VALUE!
### #REF! #REF! #REF! Upside Deviation #VALUE! #VALUE!
### #REF! #REF! #REF! Semi Deviation (5%) #VALUE! #VALUE! 12
### #REF! #REF! #REF! Skew
% Probability
### #REF! #REF! #REF! Tracking Error N/A N/A
### #REF! #REF! #REF! 10
### #REF! #REF! #REF! Annual Performance GOOG ^GSPC
### #REF! #REF! #REF! Sharpe Ratio
8
### #REF! #REF! #REF! Sortino Ratio (0.257) (0.257)
### #REF! #REF! #REF! Information Ratio N/A
### #REF! #REF! #REF! Target (5%) Prob 6
### #REF! #REF! #REF! 4
### #REF! #REF! #REF! 2
### #REF! #REF! #REF! 0
### #REF! #REF! #REF! #VAL #VAL #VAL #VAL #
### #REF! #REF! #REF! UE! UE! UE! UE! U
Period Returns
12
10
2
GOOG Polynomial (GOOG)
^GSPC Polynomial (^GSPC)
0
Return Distribution
12
% Probability
10
0 GOOG ^GSPC
#VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL #VAL
UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE! UE!
Annualized Return
Daily
Weekly
Monthly
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3 4 C5:C5 #REF! B
12 D5:D5 #REF! C
#REF! D
#VALUE! #VALUE! #REF! E
Return GOOG ^GSPC #REF! F
#VALUE! #VALUE! #VALUE! #REF! G
#VALUE! #VALUE! #VALUE! #REF! H
#VALUE! #VALUE! #VALUE! #REF! I
#VALUE! #VALUE! #VALUE! #REF! J
#VALUE! #VALUE! #VALUE! #REF! K
#VALUE! #VALUE! #VALUE! #REF! L
#VALUE! #VALUE! #VALUE! #REF! M
#VALUE! #VALUE! #VALUE! #REF! N
#VALUE! #VALUE! #VALUE! #REF! O
#VALUE! #VALUE! #VALUE! #REF! P
#VALUE! #VALUE! #VALUE! #REF! Q
#VALUE! #VALUE! #VALUE! #REF! P
#VALUE! #VALUE! #VALUE! #REF! R
#VALUE! #VALUE! #VALUE! #REF! S
#VALUE! #VALUE! #VALUE! #REF! T
#VALUE! #VALUE! #VALUE! #REF! U
#VALUE! #VALUE! #VALUE! #REF! V
#VALUE! #VALUE! #VALUE! #REF! W
#VALUE! #VALUE! #VALUE! #REF! X
#VALUE! #VALUE! #VALUE! #REF! Y
#VALUE! #VALUE! #VALUE! #REF! Z
#REF! AA
#REF! AB
#REF! AC
#REF! AD
AE
Symbol MSFT ? Cost of Capital Last Updated 10/9/2013
✘ 1
Include Put/Call Ratio Measure Proxy Value
Risk-free Rate ^TYX 3.69%
RUN VALUATION Market Return ^RUI 16.44%
BETA Version
Market Data Valuation Current Year Year 1
Market Capital 276,080,000,000 Year End Date 6/30/2014 6/30/2015
Total Debt 16,290,000,000 Days from Now 263 628
Shares Outstanding 8,330,000,000 Cash Flow to Equity Est 18,375,229,360 27,903,758,789
Latest Price 33.14
Beta 0.8 Discount Factor 0.910 0.799
Fiscal Year End 6/30/2014 Present Value 16,729,608,620 22,306,831,163
12 Mth Net Income 21,863,000,000
12 Mth Operating CF 28,833,000,000 Present Value of CF 283,823,230,367 Diference
12 Mth Capex 4,257,000,000
12 Mth Net Borrowing -1,305,000,000
EPS Est Cur Year 2.72 Cash Flow to Equity E
45,000,000,000
EPS Est Next Year 2.98
Est Growth Next Year Next 5 Yrs 40,000,000,000
MSFT 9.60% 8.70%
35,000,000,000
Industry 28.60% 18.66%
Sector 27.10% 17.84% 30,000,000,000
25,000,000,000
Calculations
Calculation Mkt Cap 276,056,200,000 20,000,000,000
12 Month FCFE 24,576,000,000
12 Mth Earn/Share 2.625 15,000,000,000
12 Mth FCFE/Share 2.950 10,000,000,000
FCFE/Earnings Ratio 1.124
Gearing Ratio 5.57% 5,000,000,000
Cost of Equity 13.89% 0
Terminal Growth Rate 3.69% 1/1/2014 1/1/2015 1/1/2016
Option Trading Volume Volume Put/Call Vol Ratio

Put/Call Trad
Puts Calls Expiry AVG: 1.6169 5.0000
6,143 5,063 2013-10 1.2133 4.5000
1,738 2,514 2013-11 0.6913 4.0000
1,201 1,805 2013-12 0.6654 3.5000
12,771 2,711 2014-01 4.7108 3.0000
4,985 2,512 2014-04 1.9845 2.5000
182 252 2014-07 0.7222 2.0000
1,586 603 2015-01 2.6302 1.5000
1.0000
504 1,588 2016-01 0.3174
0.5000
0.0000
2013-10 2013-11 2013-12 2014-01
Log File: 18y-02-17_Valuation.txt Symbols
LOOP SYMBOLS TO VALUE >
LOAD DATA TAB SYMBOLS

Year 2 Year 3 Year 4 Year 5 Terminal
6/29/2016 6/29/2017 6/29/2018 6/29/2019 6/28/2020
993 1358 1723 2088 2453
30,331,385,803 32,970,216,368 35,838,625,192 38,956,585,584 396,099,367,897
0.702 0.616 0.541 0.475 0.417

21,290,682,476 20,320,822,666 19,395,143,124 18,511,631,295 165,268,511,024
-2.74% Undervalued Calculated Fair Price 34.07
Cash Flow to Equity Estimation
1/1/2015 1/1/2016 1/1/2017 1/1/2018 1/1/2019
Put/Call Traded Volume By Expiration Date
13-11 2013-12 2014-01 2014-04 2014-07 2015-01 2016-01

Mkt Cap Diference
error
error
Start Date 10/9/2012 Symbol: MSFT
End Date 10/9/2013 Frequency: Daily HISTORICAL DATA REAL TIME
REAL TIME DATA ?

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Start Date: 1-Jan-10 ?

Date/Symbol ^GSPC AAPL MSFT GOOG YHOO ADBE ORCL

IBM INTC DELL CSCO

Option Trading Volume Volume Put/Call Vol Ratio

LOOP SYMBOLS TO VALUE >

LOAD DATA TAB SYMBOLS

0.702 0.616 0.541 0.475 0.417

-2.74% Undervalued Calculated Fair Price 34.07

Cash Flow to Equity Estimation

1/1/2015 1/1/2016 1/1/2017 1/1/2018 1/1/2019

Put/Call Traded Volume By Expiration Date

13-11 2013-12 2014-01 2014-04 2014-07 2015-01 2016-01

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