Company valuation
Explore company DCF models and the cash-flow assumptions, valuation methods and company analysis behind each model.
50 company DCF models · Page 1 of 5
Company DCF analysis
AbbVie's DCF needs separate paths for product sales, portfolio renewal and claims on cash. Reported operating earnings, accounting profit and cash after property purchases answer different questions. The tables below connect them before any growth rate, operating tax assumption or discount rate is chosen.
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Company DCF analysis
An Adobe DCF must value renewing software economics rather than low physical capital spending alone. Revenue, delivery cost, development and selling expense all matter before advance collections become investor cash. The FY2025 baseline also predates Semrush and the subsequent reporting-segment change.
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Company DCF analysis
An Airbnb DCF should start with retained platform fees and the costs of serving stays, then separate corporate cash from customer funds. FY2025 revenue increased while operating income was nearly flat. A high reported cash conversion does not make host obligations available to shareholders.
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Company DCF analysis
An Alphabet DCF turns on how much advertising and Cloud growth remains after delivery, research and infrastructure costs. In FY2025, operating profit increased while cash after property purchases barely changed. Forecast those two paths separately before assigning a terminal value.
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Company DCF analysis
An Amazon DCF needs separate retail and AWS operating cases and a cash schedule for the capacity they require. FY2025 operating profit rose, but a much larger property-investment deduction left less cash. The newer twelve-month period in the linked analysis is a different observation, not another annual column.
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Company DCF analysis
An AMD DCF must connect its data-center, client/gaming and embedded demand to product costs, development and supply funding. FY2025 continuing cash improved, but the consolidated cash total includes a discontinued business. Preserve that distinction before forecasting a recurring cash stream.
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Company DCF analysis
An Apple DCF should connect product demand, Services mix and the cash-tax schedule. Higher FY2025 operating profit did not produce higher cash after property investment. Treat the recurring operating case and tax-payment timing as separate assumptions.
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Company DCF analysis
An ASML DCF depends on system acceptance, installed-base work and the cash left after physical and intangible investment. Customer advances help fund production but leave delivery obligations. Keep the forecast and discounting currency in euros unless a separate currency conversion is explicitly defined.
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Company DCF analysis
A Boeing DCF should explain aircraft deliveries and production funding before treating positive earnings as recovery. FY2025 reported operating income includes a large disposition gain, while cash after property investment remained negative. Transactions and recurring production need distinct valuation bridges.
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Company DCF analysis
A Booking Holdings DCF needs recognized travel revenue, acquisition cost and merchant-settlement timing on the same basis. FY2025 operating income increased, while net income fell. Advance customer collections explain part of the difference between profit and cash but remain associated with travel obligations.
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Company DCF analysis
A Broadcom DCF must distinguish semiconductor and software demand from acquisition accounting and acquisition cash. The FY2025 result includes a full VMware year and 52 weeks, compared with 53 weeks and a partial acquired year. Reported growth is not automatically equal-week organic growth.
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Company DCF analysis
A Caterpillar DCF must separate equipment operations from Financial Products. The group combines factory sales with credit and lease funding, so consolidated cash and industrial free cash flow answer different questions. FY2025 sales rose while operating profit declined; neither a sales forecast nor an industrial cash subtotal values the whole group alone.
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Company analyses