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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 | $1.02T | 10.1% | $103.39B | -$51.18B | N/A |
| 2027 | $1.18T | 10.1% | $118.90B | -$58.86B | -$53.51B |
| 2028 | $1.35T | 10.1% | $136.73B | -$67.69B | -$55.94B |
| 2029 | $1.56T | 10.1% | $157.24B | -$77.84B | -$58.49B |
| 2030 | $1.79T | 10.1% | $180.83B | -$89.52B | -$61.14B |
| 2031 | $2.06T | 10.1% | $207.96B | -$102.95B | -$63.92B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $44.00 | 2026-03-31 |
| EPS growth | -17.3% | Forecast years: 5 |
| Future EPS | $17.021 | EPS × (1 + G)^5 |
| Base P/E | 19.4 | P/E |
| Future price | $330.20 | Future EPS × P/E |
| Fair value today | $205.03 | PV @ 10.0% |
| 30% safety price | $143.52 | Margin of safety |
| 50% safety price | $102.52 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$66.805 | -$75.822 | -$88.118 |
| 10.0% | -$57.727 | -$64.375 | -$73.069 |
| 11.0% | -$50.578 | -$55.64 | -$62.051 |