Author: Giacomo Mondonico

Fidelity National Informational Services DCF Stock Analysis. Here’s my assumptions: Risk Free Rate (10 Years Interest Rate Swap): 4.135% Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62% Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 4.5% Historical Data Revenue growth in the last 10 years (CAGR): 1.96% Earnings growth in the last 10 years (CAGR): 8.66% Unlevered Free Cash Flow growth in the last 10 years (CAGR): 13.02% Future…

Corpay DCF Stock Analysis. Here’s my assumptions: Risk Free Rate (10 Years Interest Rate Swap): 4.135% Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62% Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 5.5% Historical Data Revenue growth in the last 10 years (CAGR): 7.37% Earnings growth in the last 10 years (CAGR): 10.72% Unlevered Free Cash Flow growth in the last 10 years (CAGR): 5.43% Future Assumptions End of Year FCF growth:…

Monolithic Power Systems DCF Stock Analysis. Here’s my assumptions: Risk Free Rate (10 Years Interest Rate Swap): 4.225% Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33% Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 1% Weighted average cost of capital assumption for the next 2 years: 13.5% Weighted average cost of capital assumption from 2 years from now until: 10% Weighted average cost of capital assumption for the perpetual…

Monster Beverage Corporation DCF Stock Analysis. Here’s my assumptions: Risk Free Rate (10 Years Interest Rate Swap): 4.225% Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33% Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 1% (that’s because Moster has a very low debt/capital ratio) Weighted average cost of capital assumption for the next 2 years: 8.5% Weighted average cost of capital assumption from 2 years from now until: 7%…

mohawk industries