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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 | $4.43T | 7.4% | $328.07B | $407.87B | N/A |
| 2027 | $4.57T | 7.4% | $338.24B | $420.51B | $382.28B |
| 2028 | $4.71T | 7.4% | $348.72B | $433.54B | $358.30B |
| 2029 | $4.86T | 7.4% | $359.53B | $446.98B | $335.83B |
| 2030 | $5.01T | 7.4% | $370.68B | $460.84B | $314.76B |
| 2031 | $5.16T | 7.4% | $382.17B | $475.13B | $295.02B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $246.26 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $19.149 | EPS × (1 + G)^5 |
| Base P/E | 13.4 | P/E |
| Future price | $256.60 | Future EPS × P/E |
| Fair value today | $159.33 | PV @ 10.0% |
| 30% safety price | $111.53 | Margin of safety |
| 50% safety price | $79.664 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $27.604 | $31.053 | $35.756 |
| 10.0% | $24.101 | $26.644 | $29.969 |
| 11.0% | $21.337 | $23.273 | $25.725 |