Cisco
 
Buylyst Valuation
$71.6
Market Price
$46.9
Upside
52%
 

Target Price based on these Assumptions

Sustainable Free Cash Flow
$15,042 Million
Long-Term Discount Rate
5%

Sustainable Free Cash Flow Calculation

Historical Numbers

Cash Flow Items ($mn) Sustainable Level
Revenue 61,584
-

Cost of goods sold

-
-

R&D and Cost of labor

-
-

Selling, general, and administrative costs

Selling & Admin. Costs

-
-

Other

-
+

Depreciation and amortization

Depreciation 

-
=

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

EBITDA

19,532
-

Maintenance capital expenditure

Maintenance Cap-Ex

915
=

Unlevered cash flow

18,617
-

Increases in working capital

Increases in working cap.

-586
-

Debt service charges

861
-

Cash taxes

3,300
=

Discretionary cash flow

15,042
POSSIBLY WIDENING THE MOAT:
-

Growth capital expenditure

Growth Cap-Ex

0
-

Cash spent on acquisitions

Acquisitions

2,419
-

Other

-
POSSIBLE SHENANIGANS:
-

Dividends

6,024
-

Share Buybacks

22,027
=

FREE CASH FLOW

15,042

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

Last 12 months ending 03/31/2019.

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