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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 | $3.17T | 6.2% | $196.25B | $148.77B | N/A |
| 2027 | $3.28T | 6.2% | $203.31B | $154.12B | $140.11B |
| 2028 | $3.40T | 6.2% | $210.63B | $159.67B | $131.96B |
| 2029 | $3.52T | 6.2% | $218.21B | $165.42B | $124.28B |
| 2030 | $3.65T | 6.2% | $226.07B | $171.37B | $117.05B |
| 2031 | $3.78T | 6.2% | $234.21B | $177.54B | $110.24B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $856.40 | 2025-12-31 |
| EPS growth | -13.3% | Forecast years: 5 |
| Future EPS | $419.54 | EPS × (1 + G)^5 |
| Base P/E | 12.8 | P/E |
| Future price | $5,370.10 | Future EPS × P/E |
| Fair value today | $3,334.41 | PV @ 10.0% |
| 30% safety price | $2,334.09 | Margin of safety |
| 50% safety price | $1,667.20 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $8.277 | $17.345 | $29.711 |
| 10.0% | -$0.929 | $5.757 | $14.501 |
| 11.0% | -$8.193 | -$3.102 | $3.346 |