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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 | $1.22T | 20.0% | $243.48B | $730.43B | N/A |
| 2027 | $1.29T | 20.0% | $257.60B | $772.79B | $702.54B |
| 2028 | $1.36T | 20.0% | $272.54B | $817.61B | $675.71B |
| 2029 | $1.44T | 20.0% | $288.35B | $865.04B | $649.91B |
| 2030 | $1.53T | 20.0% | $305.07B | $915.21B | $625.10B |
| 2031 | $1.61T | 20.0% | $322.76B | $968.29B | $601.23B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $18.25 | 2025-12-31 |
| EPS growth | -2.7% | Forecast years: 5 |
| Future EPS | $15.916 | EPS × (1 + G)^5 |
| Base P/E | 5.5 | P/E |
| Future price | $87.537 | Future EPS × P/E |
| Fair value today | $54.353 | PV @ 10.0% |
| 30% safety price | $38.047 | Margin of safety |
| 50% safety price | $27.177 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $177.69 | $195.34 | $219.41 |
| 10.0% | $159.80 | $172.82 | $189.84 |
| 11.0% | $145.70 | $155.61 | $168.16 |