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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 | $794.02B | 4.1% | $32.55B | -$97.66B | N/A |
| 2027 | $809.90B | 4.1% | $33.21B | -$99.62B | -$90.56B |
| 2028 | $826.10B | 4.1% | $33.87B | -$101.61B | -$83.98B |
| 2029 | $842.62B | 4.1% | $34.55B | -$103.64B | -$77.87B |
| 2030 | $859.47B | 4.1% | $35.24B | -$105.71B | -$72.20B |
| 2031 | $876.66B | 4.1% | $35.94B | -$107.83B | -$66.95B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.58 | 2025-12-31 |
| EPS growth | -22.4% | Forecast years: 5 |
| Future EPS | $1.007 | EPS × (1 + G)^5 |
| Base P/E | 23.6 | P/E |
| Future price | $23.774 | Future EPS × P/E |
| Fair value today | $14.762 | PV @ 10.0% |
| 30% safety price | $10.333 | Margin of safety |
| 50% safety price | $7.381 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$20.255 | -$22.56 | -$25.704 |
| 10.0% | -$17.911 | -$19.611 | -$21.833 |
| 11.0% | -$16.061 | -$17.355 | -$18.994 |