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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 | $9.95B | 18.1% | $1.80B | $3.79B | N/A |
| 2027 | $10.95B | 18.1% | $1.98B | $4.17B | $3.79B |
| 2028 | $12.06B | 18.1% | $2.18B | $4.59B | $3.80B |
| 2029 | $13.27B | 18.1% | $2.40B | $5.06B | $3.80B |
| 2030 | $14.61B | 18.1% | $2.65B | $5.57B | $3.80B |
| 2031 | $16.09B | 18.1% | $2.91B | $6.13B | $3.81B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.85 | 2025-12-31 |
| EPS growth | -21.3% | Forecast years: 5 |
| Future EPS | $0.559 | EPS × (1 + G)^5 |
| Base P/E | 23.5 | P/E |
| Future price | $13.125 | Future EPS × P/E |
| Fair value today | $8.15 | PV @ 10.0% |
| 30% safety price | $5.705 | Margin of safety |
| 50% safety price | $4.075 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.043 | $4.099 | $5.539 |
| 10.0% | $1.976 | $2.755 | $3.773 |
| 11.0% | $1.135 | $1.728 | $2.479 |