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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 | $234.90B | 5.3% | $12.45B | $19.73B | N/A |
| 2027 | $237.25B | 5.3% | $12.57B | $19.93B | $18.12B |
| 2028 | $239.62B | 5.3% | $12.70B | $20.13B | $16.64B |
| 2029 | $242.02B | 5.3% | $12.83B | $20.33B | $15.27B |
| 2030 | $244.44B | 5.3% | $12.96B | $20.53B | $14.02B |
| 2031 | $246.89B | 5.3% | $13.08B | $20.74B | $12.88B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.70 | 2025-12-31 |
| EPS growth | +2.8% | Forecast years: 5 |
| Future EPS | $0.804 | EPS × (1 + G)^5 |
| Base P/E | 15.1 | P/E |
| Future price | $12.135 | Future EPS × P/E |
| Fair value today | $7.535 | PV @ 10.0% |
| 30% safety price | $5.274 | Margin of safety |
| 50% safety price | $3.767 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.609 | $1.824 | $2.117 |
| 10.0% | $1.39 | $1.549 | $1.756 |
| 11.0% | $1.218 | $1.338 | $1.491 |