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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 | $1.45T | 4.8% | $69.67B | -$30.48B | N/A |
| 2027 | $1.44T | 4.8% | $69.11B | -$30.24B | -$27.49B |
| 2028 | $1.43T | 4.8% | $68.56B | -$29.99B | -$24.79B |
| 2029 | $1.42T | 4.8% | $68.01B | -$29.75B | -$22.35B |
| 2030 | $1.41T | 4.8% | $67.46B | -$29.52B | -$20.16B |
| 2031 | $1.39T | 4.8% | $66.92B | -$29.28B | -$18.18B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $191.74 | 2026-03-31 |
| EPS growth | -29.9% | Forecast years: 5 |
| Future EPS | $32.457 | EPS × (1 + G)^5 |
| Base P/E | 5.4 | P/E |
| Future price | $175.27 | Future EPS × P/E |
| Fair value today | $108.83 | PV @ 10.0% |
| 30% safety price | $76.178 | Margin of safety |
| 50% safety price | $54.413 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$57.345 | -$58.091 | -$59.108 |
| 10.0% | -$56.585 | -$57.135 | -$57.854 |
| 11.0% | -$55.985 | -$56.404 | -$56.934 |