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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $197.83B | 9.8% | $19.39B | $20.77B | N/A |
| 2027 | $219.59B | 9.8% | $21.52B | $23.06B | $20.96B |
| 2028 | $243.74B | 9.8% | $23.89B | $25.59B | $21.15B |
| 2029 | $270.55B | 9.8% | $26.51B | $28.41B | $21.34B |
| 2030 | $300.31B | 9.8% | $29.43B | $31.53B | $21.54B |
| 2031 | $333.35B | 9.8% | $32.67B | $35.00B | $21.73B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.69 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.209 | EPS × (1 + G)^5 |
| Base P/E | 17.5 | P/E |
| Future price | $3.661 | Future EPS × P/E |
| Fair value today | $2.273 | PV @ 10.0% |
| 30% safety price | $1.591 | Margin of safety |
| 50% safety price | $1.136 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.286 | $0.382 | $0.513 |
| 10.0% | $0.189 | $0.26 | $0.352 |
| 11.0% | $0.112 | $0.166 | $0.235 |