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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 | $1.53T | 4.8% | $73.41B | -$32.11B | N/A |
| 2027 | $1.50T | 4.8% | $71.86B | -$31.44B | -$28.58B |
| 2028 | $1.47T | 4.8% | $70.35B | -$30.78B | -$25.44B |
| 2029 | $1.43T | 4.8% | $68.88B | -$30.13B | -$22.64B |
| 2030 | $1.40T | 4.8% | $67.43B | -$29.50B | -$20.15B |
| 2031 | $1.38T | 4.8% | $66.02B | -$28.88B | -$17.93B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $404.24 | 2026-03-31 |
| EPS growth | -26.2% | Forecast years: 5 |
| Future EPS | $88.495 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $353.98 | Future EPS × P/E |
| Fair value today | $219.79 | PV @ 10.0% |
| 30% safety price | $153.86 | Margin of safety |
| 50% safety price | $109.90 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$114.49 | -$115.962 | -$117.968 |
| 10.0% | -$112.988 | -$114.073 | -$115.492 |
| 11.0% | -$111.801 | -$112.627 | -$113.674 |