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WORLD MARKET ATLAS · RICERCA
Modelli DCF dettagliati
Una società, un’analisi completa dell’attività e una valutazione dettagliata basata sui flussi di cassa. Ricerca sulle società dei mercati sviluppati, con ipotesi, scenari e fonti espliciti.
Archivio dei rapportiULTIMO RAPPORTO · 5 novembre 2026La pubblicazione segue la verifica del modello e del PDF
Le sintesi delle ricerche e i rapporti PDF mantengono la lingua originale quando non è disponibile una traduzione.
RAPPORTO SELEZIONATO · 1 novembre 2026
Apple Inc. AAPL · Nasdaq
PDF · 35 pagine · PL
EN Apple: ten-year category-based FCFF, separate Products and Services margins, full EV/equity bridge, scenarios, two sensitivity matrices and reverse DCF. No rating or recommendation.
Intervallo degli scenari, non un intervallo di confidenza
WACC: 9,30%Tasso di crescita perpetua: 2,50%Valore attuale del valore terminale / EV: 48,1%
Limiti e convenzioni: Screen-grade: FY2026 is an explicit LTM proxy through 27 June 2026, not a full annual filing; secondary price source; beta and debt cost are assumptions; no paid consensus. Not investment advice.
Ultimo periodo rendicontato: Q3 and 9M FY2026; period ended 27 June 2026; LTM proxy explicitly derived. Limite temporale dei dati: 2026-11-01T16:36:10Z.Fonti del rapporto (10)
01 · Qualità dell’attività e degli utiliSegmenti, concorrenza, dati finanziari storici, stato patrimoniale, allocazione del capitale e rischi.
02 · Modello dettagliatoPrevisioni di ricavi e margini, imposte, investimenti in conto capitale, ammortamenti, capitale circolante, leasing e flussi di cassa.
03 · Valutazione e verificheCosto del capitale, valore terminale, raccordo al valore del capitale proprio, scenari, analisi di sensitività, fonti e limiti.
Archivio dei rapporti
20 rapporti
I rapporti conservano i dati, il modello e la data di pubblicazione originali. Le ricerche successive non aggiornano le valutazioni storiche.
EN Alphabet: ten-year six-stream FCFF, separate Cloud and Services, full EV/equity bridge, scenarios, two sensitivities and reverse DCF. No rating or recommendation.
EN Coca-Cola: ten-year five-segment FCFF, bottling refranchising, full EV/equity bridge, scenarios, sensitivity and reverse DCF. No rating or recommendation.
EN Apple: ten-year category-based FCFF, separate Products and Services margins, full EV/equity bridge, scenarios, two sensitivity matrices and reverse DCF. No rating or recommendation.
EN AB Volvo: ten-year Industrial Operations FCFF, separate VFS residual-income model, full EV/equity bridge, three cases, WACC/g and reverse DCF. No rating or recommendation.
EN Nestlé: ten-year FCFF by zone, explicit Russia and Waters deconsolidation, separate Waters/VMS proceeds bridge, three cases, WACC/g and reverse DCF. No rating or recommendation.
EN S&P Global after the Mobility spin: four-segment ten-year FCFF, full EV-to-equity bridge including redeemable NCI, three cases, WACC/g and reverse DCF. No rating or recommendation.
EN SAP: four revenue streams, a full ten-year FCFF, explicit cloud/support migration, SBC, M&A as reinvestment, scenarios, WACC/g and reverse DCF. No rating or recommendation.
EN Texas Instruments: three segments, a full ten-year FCFF, explicit CHIPS ITC and direct funding, fab capex/D&A, Silicon Labs overlay, scenarios, WACC/g and reverse DCF. No rating or recommendation.
EN Konecranes: three segments, a full ten-year FCFF model, explicit lease convention, guidance versus assumptions, scenarios, WACC/g and reverse DCF. No rating or recommendation.
EN DHL Group: five divisions, a full ten-year FCFF model, explicit lease convention, segment scenarios, WACC/g, reverse DCF, catalysts and falsification tests. No rating or recommendation.
EN LVMH: five business groups, a full ten-year FCFF model, explicit lease convention, scenarios, WACC/g, reverse DCF, China risks and falsification tests. No rating or recommendation.
EN Accenture: five industry groups, ten-year organic and acquisition growth forecast, explicit M&A cash cost, full FCFF, leases, benefits, WACC, scenarios, sensitivities and reverse DCF. No rating or recommendation.
EN PepsiCo: six segments, ten-year volume/price, cost and FCFF forecast, leases, benefits, working capital, scenarios, sensitivities and reverse DCF. Includes euro issuance and KFC risk. No rating or recommendation.
EN Detailed Canadian National Railway model: seven commodity groups, RTM and yield/mix, ten-year FCFF, network costs, capex, NWC, leases, pensions, scenarios and reverse DCF. Conditional values with no rating or recommendation.
EN Detailed Novo Nordisk research: therapy and brand drivers, 340B earnings quality, a ten-year FCFF forecast, pipeline, patent cliff, scenarios, sensitivity and reverse DCF. Values are conditional analyst estimates, with no rating or investment recommendation.
EN Detailed Airbus research: delivery and segment drivers, a ten-year FCFF forecast, customer advances, programme risk, scenarios, sensitivity and reverse DCF. Values are conditional analyst estimates, with no rating or investment recommendation.
EN Detailed Nintendo research: an explicit Switch 2 platform cycle, seven revenue drivers, a ten-year FCFF forecast, balance sheet, associates, scenarios, sensitivity and reverse DCF. Values are conditional analyst estimates, with no rating or investment recommendation.
EN Detailed ASML research: three economic revenue drivers, a full ten-year FCFF forecast, balance-sheet and working-capital treatment, scenarios, sensitivity and reverse DCF. Values are conditional analyst estimates, with no rating or investment recommendation.
EN Detailed Microsoft research: eight revenue groups, the two new reporting segments, ten forecast years, AI reinvestment and lease conventions, scenarios and reverse DCF. Values are conditional analyst estimates, with no rating or investment recommendation.
Questo archivio presenta i rapporti pubblicati. I nuovi rapporti compaiono dopo l’analisi, le verifiche del modello e la pubblicazione; il rapporto più recente mantiene la sua data effettiva di pubblicazione.