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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 | $4.08T | 9.4% | $383.72B | $93.89B | N/A |
| 2027 | $4.14T | 9.4% | $389.10B | $95.20B | $86.55B |
| 2028 | $4.20T | 9.4% | $394.54B | $96.54B | $79.78B |
| 2029 | $4.26T | 9.4% | $400.07B | $97.89B | $73.55B |
| 2030 | $4.32T | 9.4% | $405.67B | $99.26B | $67.80B |
| 2031 | $4.38T | 9.4% | $411.35B | $100.65B | $62.50B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $343.53 | 2026-03-31 |
| EPS growth | -21.2% | Forecast years: 5 |
| Future EPS | $104.37 | EPS × (1 + G)^5 |
| Base P/E | 7.4 | P/E |
| Future price | $772.37 | Future EPS × P/E |
| Fair value today | $479.58 | PV @ 10.0% |
| 30% safety price | $335.71 | Margin of safety |
| 50% safety price | $239.79 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$11.733 | -$10.995 | -$9.989 |
| 10.0% | -$12.483 | -$11.94 | -$11.228 |
| 11.0% | -$13.076 | -$12.662 | -$12.137 |