Loading market dashboard

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 | $1.53T | 4.6% | $70.41B | $114.79B | N/A |
| 2027 | $1.60T | 4.6% | $73.43B | $119.73B | $108.84B |
| 2028 | $1.67T | 4.6% | $76.59B | $124.88B | $103.20B |
| 2029 | $1.74T | 4.6% | $79.88B | $130.25B | $97.86B |
| 2030 | $1.81T | 4.6% | $83.32B | $135.85B | $92.78B |
| 2031 | $1.89T | 4.6% | $86.90B | $141.69B | $87.98B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $69.77 | 2025-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $5.425 | EPS × (1 + G)^5 |
| Base P/E | 42 | P/E |
| Future price | $227.86 | Future EPS × P/E |
| Fair value today | $141.49 | PV @ 10.0% |
| 30% safety price | $99.04 | Margin of safety |
| 50% safety price | $70.743 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $14.108 | $16.073 | $18.754 |
| 10.0% | $12.113 | $13.563 | $15.458 |
| 11.0% | $10.539 | $11.643 | $13.041 |