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Growth & Assumptions

Free Cash Flow

1-5Y Growth

6-10Y Growth

Terminal Growth

Discount Rate

Market & Balance Sheet Data

Share Price

Shares Number

Cash & Equiv.

Total Debt

Cash Flow Projection

Show Discount Details10 Year Forecast

Year	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036
Free Cash Flow	9,010.47	9,017.95	9,025.44	9,032.93	9,040.42	9,045.68	9,050.93	9,056.19	9,061.45	9,066.72
Terminal Value	-	-	-	-	-	-	-	-	-	116,733.99
Cumulated PVRunning Sum	8,117.54	15,436.71	22,036.04	27,986.3	33,351.36	38,187.54	42,547	46,476.72	50,019.07	94,324.13

* Scroll horizontally for more yearsAll figures in USD Millions

Valuation Breakdown

Enterprise Value (EV)$94,324.13

(+) Cash & Investments$17,183

(-) Total Debt$8,172

Equity Value$103,335.13

Shares Outstanding443.87

Fair Value Per Share$232.8

All figures in USD Millions

Calculated Fair Value

$232.80

Current Price$963.61

Margin of Safety-75.84%

Sell

COST DCF Valuation Analysis

Use our professional Discounted Cash Flow (DCF) calculator to estimate the intrinsic value of COST (COST). This free tool helps value investors analyze COST stock by calculating fair value based on projected cash flows, growth rates, and discount rates.

The calculator automatically loads the latest share price and balance sheet data for COST from Polygon.io. You can adjust the growth projections and discount rate assumptions to perform sensitivity analysis and determine the fair value range for COST.

COST DCF Calculator