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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 | $8.07T | 3.4% | $274.54B | $395.67B | N/A |
| 2027 | $8.24T | 3.4% | $280.31B | $403.98B | $367.25B |
| 2028 | $8.42T | 3.4% | $286.20B | $412.46B | $340.88B |
| 2029 | $8.59T | 3.4% | $292.21B | $421.12B | $316.39B |
| 2030 | $8.77T | 3.4% | $298.34B | $429.97B | $293.67B |
| 2031 | $8.96T | 3.4% | $304.61B | $438.99B | $272.58B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $170.25 | 2025-12-31 |
| EPS growth | -22.8% | Forecast years: 5 |
| Future EPS | $46.685 | EPS × (1 + G)^5 |
| Base P/E | 8.7 | P/E |
| Future price | $406.16 | Future EPS × P/E |
| Fair value today | $252.19 | PV @ 10.0% |
| 30% safety price | $176.53 | Margin of safety |
| 50% safety price | $126.10 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $12.765 | $14.398 | $16.625 |
| 10.0% | $11.106 | $12.309 | $13.884 |
| 11.0% | $9.795 | $10.712 | $11.873 |