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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 | $1.48T | 2.5% | $37.12B | -$342.98B | N/A |
| 2027 | $1.78T | 2.5% | $44.39B | -$410.21B | -$372.92B |
| 2028 | $2.12T | 2.5% | $53.10B | -$490.61B | -$405.46B |
| 2029 | $2.54T | 2.5% | $63.50B | -$586.77B | -$440.85B |
| 2030 | $3.04T | 2.5% | $75.95B | -$701.78B | -$479.32B |
| 2031 | $3.63T | 2.5% | $90.84B | -$839.32B | -$521.15B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $55.50 | 2025-03-31 |
| EPS growth | -34.8% | Forecast years: 5 |
| Future EPS | $6.539 | EPS × (1 + G)^5 |
| Base P/E | 30.2 | P/E |
| Future price | $197.49 | Future EPS × P/E |
| Fair value today | $122.62 | PV @ 10.0% |
| 30% safety price | $85.837 | Margin of safety |
| 50% safety price | $61.312 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$196.449 | -$217.83 | -$246.985 |
| 10.0% | -$174.982 | -$190.745 | -$211.359 |
| 11.0% | -$158.084 | -$170.086 | -$185.289 |