Intrinsic Value Calculation Formula Sven Carlin 4

Company name
Scenario 1 Cashflow 2021 2022 2023 2024 2025 2026

normal case 0.00 0.00 0.00 0.00 0.00 0.00
in EUR PV(10%) 0.00 0.00 0.00 0.00 0.00 0.00
INTRINSIC VALUE 0.00

best case 0.00 0.00 0.00 0.00 0.00 0.00
in EUR PV(10%) 0.00 0.00 0.00 0.00 0.00 0.00
Present value sum 0.00

worst case 0.00 0.00 0.00 0.00 0.00 0.00 0.00
in EUR PV(10%) 0.00 0.00 0.00 0.00 0.00 0.00
Scenario Probability PV Part

Scenario 1 (normal case) 0.3 0.00 0.00
Scenario 2 (best case) 0.1 0.00 0.00
Scenario 3 (worst case) 0.6 0.00 0.00
Sum 0.00
Disclaimer: This is just for educational purposes and not for investing advice!
MADE BY STOCK MARKET RESEARCH PLATFORM

Terminal
Value Growth rate
2027 2028 2029 2030 2030 -5% next 5 years
0.00 0.00 0.00 0.00 0.00 -10% 5 to 10 years
0.00 0.00 0.00 0.00 0.00 10% Discount rate
7.0 Terminal multiple
Terminal
Value Growth rate
2027 2028 2029 2030 2030 3% next 5 years
0.00 0.00 0.00 0.00 0.00 2% 5 to 10 years
0.00 0.00 0.00 0.00 0.00 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 1% next 5 years
0.00 0.00 0.00 0.00 0.00 1% 5 to 10 years
0.00 0.00 0.00 0.00 0.00 10% Discount rate
input cells
result cells
PV( %)
Tesla
Scenario 1 Cashflow 2020 billions 2021 2022 2023 2024 2025 2026
normal case 2.00 2.80 3.92 5.49 7.68 10.76 15.06
in EUR PV(10%) 2.55 3.24 4.12 5.25 6.68 8.50
best case 2.00 3.00 4.50 6.75 10.13 15.19 21.26
in EUR PV(10%) 2.73 3.72 5.07 6.92 9.43 12.00
worst case 2.00 2.50 3.13 3.91 4.88 6.10 7.02
in EUR PV(10%) 2.27 2.58 2.93 3.34 3.79 3.96

Sum 627.54

Terminal
Value Growth rate
2027 2028 2029 2030 2030 40% next 5 years
21.08 29.52 41.32 57.85 1239.66 40% 5 to 10 years
10.82 13.77 17.52 22.30 477.94 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 50% next 5 years
29.77 41.67 58.34 81.68 2333.77 40% 5 to 10 years
15.28 19.44 24.74 31.49 899.77 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 25% next 5 years
8.07 9.28 10.68 12.28 320.25 15% 5 to 10 years
4.14 4.33 4.53 4.73 123.47 10% Discount rate
input cells
result cells
PV( %)
Nestle
normal case 11.00 11.22 11.44 11.67 11.91 12.14 12.39
in EUR PV(6%) 10.58 10.19 9.80 9.43 9.08 8.73
best case 11.00 11.44 11.90 12.37 12.87 13.38 13.78
in EUR PV(6%) 10.79 10.59 10.39 10.19 10.00 9.72
worst case 11.00 11.00 11.00 11.00 11.00 11.00 11.00
in EUR PV(6%) 10.38 9.79 9.24 8.71 8.22 7.75

Sum 274.66

Terminal
Value Growth rate
2027 2028 2029 2030 2030 2% next 5 years
12.64 12.89 13.15 13.41 328.65 2% 5 to 10 years
8.40 8.09 7.78 7.49 183.52 6% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 4% next 5 years
14.20 14.62 15.06 15.51 451.89 3% 5 to 10 years
9.44 9.18 8.92 8.66 252.33 6% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 0% next 5 years
11.00 11.00 11.00 11.00 220.00 0% 5 to 10 years
7.32 6.90 6.51 6.14 122.85 6% Discount rate
input cells
result cells
PV( %)
Kroger
normal case 1.50 1.53 1.56 1.59 1.62 1.66 1.69
in EUR PV(10%) 1.39 1.29 1.20 1.11 1.03 0.95
best case 1.50 1.55 1.59 1.64 1.69 1.74 1.79
in EUR PV(10%) 1.40 1.32 1.23 1.15 1.08 1.01
worst case 1.50 1.50 1.50 1.50 1.50 1.50 1.47
in EUR PV(10%) 1.36 1.24 1.13 1.02 0.93 0.83

Sum 22.48

Terminal
Value Growth rate
2027 2028 2029 2030 2030 2% next 5 years
1.72 1.76 1.79 1.83 26.89 2% 5 to 10 years
0.88 0.82 0.76 0.70 10.37 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 3% next 5 years
1.84 1.90 1.96 2.02 48.93 3% 5 to 10 years
0.95 0.89 0.83 0.78 18.86 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 0% next 5 years
1.44 1.41 1.38 1.36 11.07 -2% 5 to 10 years
0.74 0.66 0.59 0.52 4.27 10% Discount rate
input cells
result cells
PV( %)
UNILEVER PLC
Scenario 1 dividend in EUR 2021 2022 2023 2024 2025 2026

normal case 1.65 1.68 1.72 1.75 1.79 1.82 1.86
in EUR PV(5%) 1.60 1.56 1.51 1.47 1.43 1.39

best case 1.65 1.73 1.82 1.91 2.01 2.11 2.21
in EUR PV(5%) 1.65 1.65 1.65 1.65 1.65 1.65

worst case 1.65 1.62 1.58 1.55 1.52 1.49 1.46
in EUR PV(5%) 1.54 1.44 1.34 1.25 1.17 1.09

Sum 35.83

Terminal
Value Growth rate
2027 2028 2029 2030 2030 2% next 5 years
1.90 1.93 1.97 2.01 39.44 2% 5 to 10 years
1.35 1.31 1.27 1.23 24.21 5% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 5% next 5 years
2.32 2.44 2.56 2.69 63.99 5% 5 to 10 years
1.65 1.65 1.65 1.65 39.29 5% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 -2% next 5 years
1.43 1.40 1.38 1.35 20.64 -2% 5 to 10 years
1.02 0.95 0.89 0.83 12.67 5% Discount rate
input cells
result cells
PV( %)
Lumen LINK TO FULL ANALYSIS
I am taking the dividends as cash flows because the rest is needed to pay down debt - and paying down over the next
normal case 1.10 1.10 1.10 1.10 1.10 1.10 1.10
in EUR PV(10%) 1.00 0.91 0.83 0.75 0.68 0.62
market cap in billions
best case 1.10 1.13 1.17 1.20 1.24 1.28 1.30
in EUR PV(10%) 1.03 0.96 0.90 0.85 0.79 0.73
worst case 1.10 1.07 1.03 1.00 0.97 0.94 0.90
in EUR PV(10%) 0.97 0.86 0.75 0.67 0.59 0.51

Sum 10.10

Terminal
aying down over the next 20 years! Value Growth rate
2027 2028 2029 2030 2030 0% next 5 years
1.10 1.10 1.10 1.10 11.00 0% 5 to 10 years
0.56 0.51 0.47 0.42 4.24 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 3% next 5 years
1.33 1.35 1.38 1.41 17.94 2% 5 to 10 years
0.68 0.63 0.59 0.54 6.92 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 -3% next 5 years
0.85 0.81 0.77 0.73 5.39 -5% 5 to 10 years
0.44 0.38 0.33 0.28 2.08 10% Discount rate
input cells
result cells
PV( %)
AMZN
worst case 34.15 39.27 45.16 51.94 59.73 68.69 75.56
in EUR PV(10%) 35.70 37.33 39.02 40.80 42.65 42.65
best case 34.15 42.69 53.36 66.70 83.37 104.22 125.06
in EUR PV(10%) 38.81 44.10 50.11 56.95 64.71 70.59
normal case 34.15 42.69 53.36 66.70 83.37 104.22 116.72
in EUR PV(10%) 38.81 44.10 50.11 56.95 64.71 65.89

Sum 2599.80

Terminal
Value Growth rate
2027 2028 2029 2030 2030 15% next 5 years
83.11 91.42 100.57 110.62 3016.98 10% 5 to 10 years
42.65 42.65 42.65 42.65 1163.17 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 25% next 5 years
150.07 180.09 216.11 259.33 9724.75 20% 5 to 10 years
77.01 84.01 91.65 99.98 3749.31 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 25% next 5 years
130.73 146.42 163.99 183.67 5739.59 12% 5 to 10 years
67.09 68.31 69.55 70.81 2212.86 10% Discount rate
input cells
result cells
PV( %)
AT&T LINK TO AT&T STOCK ANALYSIS
worst case 28.00 26.60 25.27 24.01 22.81 21.67 19.50
in EUR PV(10%) 24.18 20.88 18.04 15.58 13.45 11.01
best case 28.00 28.84 29.71 30.60 31.51 32.46 33.11
in EUR PV(10%) 26.22 24.55 22.99 21.52 20.15 18.69
normal case 28.00 28.28 28.56 28.85 29.14 29.43 29.72
in EUR PV(10%) 25.71 23.61 21.67 19.90 18.27 16.78

Sum 258.53

Terminal
Value Growth rate
2027 2028 2029 2030 2030 -5% next 5 years
17.55 15.79 14.21 12.79 99.50 -10% 5 to 10 years
9.01 7.37 6.03 4.93 38.36 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 3% next 5 years
33.77 34.45 35.14 35.84 421.62 2% 5 to 10 years
17.33 16.07 14.90 13.82 162.55 10% Discount rate
Terminal
Value Growth rate
2027 2028 2029 2030 2030 1% next 5 years
30.02 30.32 30.62 30.93 275.61 1% 5 to 10 years
15.40 14.14 12.99 11.92 106.26 10% Discount rate
input cells
result cells
PV( %)

Intrinsic Value Calculation Formula Sven Carlin 4

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Company name

Scenario 1 Cashflow 2021 2022 2023 2024 2025 2026

Scenario 2 Cashflow 2021 2022 2023 2024 2025 2026

Scenario 3 Cashflow 2021 2022 2023 2024 2025 2026

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario 1 dividend in EUR 2021 2022 2023 2024 2025 2026

Scenario 2 dividend in EUR 2021 2022 2023 2024 2025 2026

Scenario 3 dividend in EUR 2021 2022 2023 2024 2025 2026

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

Scenario Probability PV Part

MADE BY STOCK MARKET RESEARCH PLATFORM

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