Discounted Cash Flow (DCF) Analysis Levered

Free Cash Flow Alphabet In

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Revenue	-	-	66,001	74,989	90,272	-	-	-	-	-
Revenue (%)
OperatingCashFlow	-	-	22,376	26,024	36,036	-	-	-	-	-
OperatingCashFlow (%)
CapitalExpenditure	-	-	-15,847	-10,151	-11,198	-	-	-	-	-
CapitalExpenditure (%)
FreeCashFlow	-	-	6,529	15,873	24,838	-	-	-	-	-

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Revenue	-	-	66,001	74,989	90,272
Revenue (%)
OperatingCashFlow	-	-	22,376	26,024	36,036
OperatingCashFlow (%)
CapitalExpenditure	-	-	-15,847	-10,151	-11,198
CapitalExpenditure (%)
FreeCashFlow	-	-	6,529	15,873	24,838

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Revenue	-	-	-	-	-
Revenue (%)
OperatingCashFlow	-	-	-	-	-
OperatingCashFlow (%)
CapitalExpenditure	-	-	-	-	-
CapitalExpenditure (%)
FreeCashFlow	-	-	-	-	-

Weighted Average Cost Of Capital Alphabet In

Share Price	$ 2370.76
Diluted Shares Outstanding	687
Cost of Debt
Tax Rate	19.3
After-tax Cost of Debt	-
Risk Free Rate
Market Risk Premium
Cost of Equity	11.48
Total Debt	3,935.00
Total Equity	1,657,161.24
Total Capital	1,661,096.24
Debt Weighting	0.24
Equity Weighting	99.76
Wacc

Build Up Free Cash Flow Alphabet In

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Revenue	-	-	66,001	74,989	90,272	-	-	-	-	-
OperatingCashFlow	-	-	22,376	26,024	36,036	-	-	-	-	-
CapitalExpenditure	-	-	-15,847	-10,151	-11,198	-	-	-	-	-
FreeCashFlowFreeCashFlow	-	-	6,529	15,873	24,838	-	-	-	-	-
WACC
PV LFCF						-	-	-	-	-
SUM PV LFCF										-

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Revenue	-	-	66,001	74,989	90,272
OperatingCashFlow	-	-	22,376	26,024	36,036
CapitalExpenditure	-	-	-15,847	-10,151	-11,198
FreeCashFlowFreeCashFlow	-	-	6,529	15,873	24,838
WACC
PV LFCF
SUM PV LFCF

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Revenue	-	-	-	-	-
OperatingCashFlow	-	-	-	-	-
CapitalExpenditure	-	-	-	-	-
FreeCashFlowFreeCashFlow	-	-	-	-	-
WACC
PV LFCF	-	-	-	-	-
SUM PV LFCF					-

Terminal Value Alphabet In

Growth in perpetuity method:
Long term growth rate
WACC (%)	11.5
Free cash flow (t+1)	0.00
Terminal Value	0.00
Present Value of Terminal Value	0.00

Intrinsic Value Alphabet In

Enterprise Value	-
Net Debt	-82,398
Equity Value	-
Shares Outstanding	699
Equity Value Per Share	-

Results Levered DCF Alphabet In

${Wacc}/{Long \space Term \space Growth}$	-4 (%)	-3 (%)	-2 (%)	-1 (%)	0 (%)	1 (%)	2 (%)	3 (%)	4 (%)
9.5 (%)	-	-	-	-	-	-	-	-	-
10.0 (%)	-	-	-	-	-	-	-	-	-
10.5 (%)	-	-	-	-	-	-	-	-	-
11.0 (%)	-	-	-	-	-	-	-	-	-
11.5 (%)	-	-	-	-	-	-	-	-	-
12.0 (%)	-	-	-	-	-	-	-	-	-
12.5 (%)	-	-	-	-	-	-	-	-	-
13.0 (%)	-	-	-	-	-	-	-	-	-
13.5 (%)	-	-	-	-	-	-	-	-	-

${Wacc}/{Long \space Term \space Growth}$	-4 (%)	-3 (%)	-2 (%)	-1 (%)	0 (%)
9.5 (%)	-	-	-	-	-
10.0 (%)	-	-	-	-	-
10.5 (%)	-	-	-	-	-
11.0 (%)	-	-	-	-	-
11.5 (%)	-	-	-	-	-

${Wacc}/{Long \space Term \space Growth}$	1 (%)	2 (%)	3 (%)	4 (%)
12.0 (%)	-	-	-	-
12.5 (%)	-	-	-	-
13.0 (%)	-	-	-	-
13.5 (%)	-	-	-	-

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