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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 | $12.48T | 2.2% | $274.45B | $399.20B | N/A |
| 2027 | $12.21T | 2.2% | $268.69B | $390.82B | $355.29B |
| 2028 | $11.96T | 2.2% | $263.04B | $382.61B | $316.21B |
| 2029 | $11.71T | 2.2% | $257.52B | $374.58B | $281.42B |
| 2030 | $11.46T | 2.2% | $252.11B | $366.71B | $250.47B |
| 2031 | $11.22T | 2.2% | $246.82B | $359.01B | $222.92B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $202.92 | 2026-03-31 |
| EPS growth | +27.9% | Forecast years: 5 |
| Future EPS | $694.51 | EPS × (1 + G)^5 |
| Base P/E | 13.8 | P/E |
| Future price | $9,584.22 | Future EPS × P/E |
| Fair value today | $5,951.05 | PV @ 10.0% |
| 30% safety price | $4,165.73 | Margin of safety |
| 50% safety price | $2,975.52 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $11.907 | $14.068 | $17.015 |
| 10.0% | $9.702 | $11.295 | $13.378 |
| 11.0% | $7.959 | $9.172 | $10.708 |