General Electric
 
Buylyst Valuation
$14.8
Market Price
$6.9
Upside
114%
 

Target Price based on these Assumptions

Sustainable Free Cash Flow
$5,961 Million
Long-Term Discount Rate
5%

Sustainable Free Cash Flow Calculation

Historical Numbers

Cash Flow Items ($mn) Sustainable Level
Revenue 114,300
-

Cost of goods sold

86,578
-

R&D and Cost of labor

0
-

Selling, general, and administrative costs

Selling & Admin. Costs

15,393
-

Other

0
+

Depreciation and amortization

Depreciation 

2,857
=

Earnings before interest, taxes, depreciation and amortization (EBITDA)

EBITDA

12,329
-

Maintenance capital expenditure

Maintenance Cap-Ex

2.857
=

Unlevered cash flow

12,329
-

Increases in working capital

Increases in working cap.

0
-

Debt service charges

2,256
-

Cash taxes

2,612
=

Discretionary cash flow

7,461
POSSIBLY WIDENING THE MOAT:
-

Growth capital expenditure

Growth Cap-Ex

1,500
-

Cash spent on acquisitions

Acquisitions

6,087
-

Other

0
POSSIBLE SHENANIGANS:
-

Dividends

8,650
-

Share Buybacks

2,550
=

FREE CASH FLOW

5,961

* Click on the orange dot above to read additional notes on the items

Last 12 months ending 01/01/1970.

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