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 | $1.08T | 2.6% | $28.10B | $55.13B | N/A |
| 2027 | $1.03T | 2.6% | $26.78B | $52.54B | $47.76B |
| 2028 | $981.72B | 2.6% | $25.52B | $50.07B | $41.38B |
| 2029 | $935.58B | 2.6% | $24.33B | $47.71B | $35.85B |
| 2030 | $891.61B | 2.6% | $23.18B | $45.47B | $31.06B |
| 2031 | $849.70B | 2.6% | $22.09B | $43.33B | $26.91B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $286.00 | 2026-03-31 |
| EPS growth | -22.3% | Forecast years: 5 |
| Future EPS | $80.997 | EPS × (1 + G)^5 |
| Base P/E | 15.4 | P/E |
| Future price | $1,247.36 | Future EPS × P/E |
| Fair value today | $774.51 | PV @ 10.0% |
| 30% safety price | $542.16 | Margin of safety |
| 50% safety price | $387.26 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $38.658 | $42.52 | $47.786 |
| 10.0% | $34.704 | $37.552 | $41.275 |
| 11.0% | $31.578 | $33.746 | $36.493 |