Berkshire Hathaway
 
Buylyst Valuation
$247
Market Price
$211
Upside
17%
 

Target Price based on these Assumptions

Sustainable Free Cash Flow
$13,743 Million
Long-Term Discount Rate
5%

Sustainable Free Cash Flow Calculation

Historical Numbers

Cash Flow Items ($mn) Sustainable Level
Revenue 247,462
-

Cost of goods sold

195,359
-

R&D and Cost of labor

-
-

Selling, general, and administrative costs

Selling & Admin. Costs

22,626
-

Other

+

Depreciation and amortization

Depreciation 

9,677
=

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

EBITDA

39,154
-

Maintenance capital expenditure

Maintenance Cap-Ex

14,075
=

Unlevered cash flow

25,080
-

Increases in working capital

Increases in working cap.

3,000
-

Debt service charges

3,985
-

Cash taxes

4,352
=

Discretionary cash flow

13,743
POSSIBLY WIDENING THE MOAT:
-

Growth capital expenditure

Growth Cap-Ex

-
-

Cash spent on acquisitions

Acquisitions

-
-

Other

-
POSSIBLE SHENANIGANS:
-

Dividends

-
-

Share Buybacks

-
=

FREE CASH FLOW

13,743

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

Last 12 months ending 12/31/2019.

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