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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 | $164.76B | 7.5% | $12.36B | $9.72B | N/A |
| 2027 | $164.76B | 7.5% | $12.36B | $9.72B | $8.84B |
| 2028 | $164.76B | 7.5% | $12.36B | $9.72B | $8.03B |
| 2029 | $164.76B | 7.5% | $12.36B | $9.72B | $7.30B |
| 2030 | $164.76B | 7.5% | $12.36B | $9.72B | $6.64B |
| 2031 | $164.76B | 7.5% | $12.36B | $9.72B | $6.04B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.65 | 2025-12-31 |
| EPS growth | -21.0% | Forecast years: 5 |
| Future EPS | $1.739 | EPS × (1 + G)^5 |
| Base P/E | 10.2 | P/E |
| Future price | $17.733 | Future EPS × P/E |
| Fair value today | $11.011 | PV @ 10.0% |
| 30% safety price | $7.708 | Margin of safety |
| 50% safety price | $5.505 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.627 | -$0.525 | $0.977 |
| 10.0% | -$2.749 | -$1.937 | -$0.874 |
| 11.0% | -$3.635 | -$3.017 | -$2.233 |