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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 | $65.19B | 11.5% | $7.50B | $4.50B | N/A |
| 2027 | $66.24B | 11.5% | $7.62B | $4.57B | $4.15B |
| 2028 | $67.30B | 11.5% | $7.74B | $4.64B | $3.84B |
| 2029 | $68.37B | 11.5% | $7.86B | $4.72B | $3.54B |
| 2030 | $69.47B | 11.5% | $7.99B | $4.79B | $3.27B |
| 2031 | $70.58B | 11.5% | $8.12B | $4.87B | $3.02B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.24 | 2025-12-31 |
| EPS growth | +38.5% | Forecast years: 5 |
| Future EPS | $16.512 | EPS × (1 + G)^5 |
| Base P/E | 19.1 | P/E |
| Future price | $315.37 | Future EPS × P/E |
| Fair value today | $195.82 | PV @ 10.0% |
| 30% safety price | $137.08 | Margin of safety |
| 50% safety price | $97.912 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$32.806 | -$30.02 | -$26.222 |
| 10.0% | -$35.638 | -$33.585 | -$30.899 |
| 11.0% | -$37.874 | -$36.311 | -$34.33 |