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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 | $3.02T | 6.2% | $187.33B | $142.01B | N/A |
| 2027 | $3.15T | 6.2% | $195.39B | $148.12B | $134.65B |
| 2028 | $3.29T | 6.2% | $203.79B | $154.49B | $127.68B |
| 2029 | $3.43T | 6.2% | $212.55B | $161.13B | $121.06B |
| 2030 | $3.58T | 6.2% | $221.69B | $168.06B | $114.79B |
| 2031 | $3.73T | 6.2% | $231.23B | $175.29B | $108.84B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $163.13 | 2025-12-31 |
| EPS growth | -17.4% | Forecast years: 5 |
| Future EPS | $62.724 | EPS × (1 + G)^5 |
| Base P/E | 13.9 | P/E |
| Future price | $871.86 | Future EPS × P/E |
| Fair value today | $541.36 | PV @ 10.0% |
| 30% safety price | $378.95 | Margin of safety |
| 50% safety price | $270.68 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.45 | $3.313 | $5.853 |
| 10.0% | -$0.44 | $0.934 | $2.73 |
| 11.0% | -$1.931 | -$0.885 | $0.439 |