The Base Code: Valuation Model
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ABCDEFGHIJKLMNOPQRSTUVWXY
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% of Stock Price or Market Value
Economic Profit
Expected Annual Growth
Current$USD of Stock Price / Market Value
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TierTickerReal Assets
5-Yr Future FCF*
Terminal Value
ROICWACC(ROIC - WACC)Implied in Stock PriceStock PriceTierTickerReal Assets
5-Yr Future FCF*
Terminal Value
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1M#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!1M$0#DIV/0!#DIV/0!
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1DAL#VALUE!#VALUE!#VALUE!0%#VALUE!#VALUE!#VALUE!#VALUE!1DAL$0#VALUE!#VALUE!
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1TMUS#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!1TMUS$0#DIV/0!#DIV/0!
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1FNSR#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!1FNSR$0#DIV/0!#DIV/0!
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2AAPL#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!2AAPL$0#DIV/0!#DIV/0!
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2DIS#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!2DIS$0#DIV/0!#DIV/0!
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3UA#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!3UA$0#DIV/0!#DIV/0!
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3TWTR#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!3TWTR$0#DIV/0!#DIV/0!
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3MSFT#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!3MSFT$0#DIV/0!#DIV/0!
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3TSLA#DIV/0!#DIV/0!#DIV/0!0%0%0%#DIV/0!#DIV/0!3TSLA$0#DIV/0!#DIV/0!
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3COH#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!3COH$0#DIV/0!#DIV/0!
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4GOOG#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!4GOOG$0#DIV/0!#DIV/0!
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4NKE#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!4NKE$0#DIV/0!#DIV/0!
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4AMZN#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!4AMZN$0#DIV/0!#DIV/0!
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4NVDA#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!4NVDA$0#DIV/0!#DIV/0!
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4BABA#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!4BABA$0#DIV/0!#DIV/0!
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5FB#DIV/0!#DIV/0!#DIV/0!0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!5FB$0#DIV/0!#DIV/0!
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*Assumes 0% growth
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CompanyTickerMarket Cap ($M)Monthly Active Users (mil)$ Value / Active UserLegend
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Apple*AAPL$952,5151,000$953Tier 1
Value is almost all real assets with no expected growth
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Linkedin (post Acq)LNKD#N/A106#N/ATier 2
Value is about half real assets
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FacebookFB$572,9241,860$308Tier 3
Value is about a third real assets
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Linkedin (before Acq)LNKD$16,854106$159Tier 4
Value is about a quarter real assets
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TwitterTWTR$29,300313$94Tier 5
Value is based almost entirely on expected future growth
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*Apple does not disclose active users, but does disclose active devices over a 90-day period
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*Snap does not track monthly active users, represents daily active users
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10-Year Treasury (RFR)2.18%June 2017
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http://www.gurufocus.com/economic_indicators/37/10year-treasury-constant-maturity-rate
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