DCF Calculation ULTJ

Input Data Year

Base FCF 2,000,000,000,000 FCF
Net Debt Level 1 Growth
Share Outstanding 83,540,000,000 Present Value

Input Assumptions Total Present Value

Growth Rate year 1-5 10% Intrinsic Value per Share
Growth Rate Year 6-10 9%
Discount Rate 9%
Terminal Growth Rate 2%

Price & Margin of Safety

Intrinsic Value per Share 613
Current Price (input) 1,215
Current MOS -98.0%
Desired MOS (input) 30%
Ideal Buy Price with MOS 429

angka yang warna biru seperti ini adalah angka input

yang bisa diganti2.

RELATIVE VALUATIONS

PBV mean SD 4.25

PBV -1 SD 2.36
 Base 1 2 3 4
2,000,000,000,000 2,200,000,000,000 2,420,000,000,000 2,662,000,000,000 2,928,200,000,000
- 10% 10% 10% 10%
2,018,348,623,853 2,036,865,583,705 2,055,552,423,923 2,074,410,703,041

51,250,269,780,356
613

0.78
 5 6 7 8 9
3,221,020,000,000 3,510,911,800,000 3,826,893,862,000 4,171,314,309,580 4,546,732,597,442
10% 9% 9% 9% 9%
2,093,441,993,895 2,093,441,993,895 2,093,441,993,895 2,093,441,993,895 2,093,441,993,895
 10 Terminal
4,955,938,531,212 72,215,104,311,946
9% 2%
2,093,441,993,895 30,504,440,482,466