Loading market dashboard

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 | $1.68T | 2.1% | $35.26B | $85.64B | N/A |
| 2027 | $1.76T | 2.1% | $36.89B | $89.58B | $81.44B |
| 2028 | $1.84T | 2.1% | $38.58B | $93.70B | $77.44B |
| 2029 | $1.92T | 2.1% | $40.36B | $98.01B | $73.64B |
| 2030 | $2.01T | 2.1% | $42.21B | $102.52B | $70.02B |
| 2031 | $2.10T | 2.1% | $44.16B | $107.24B | $66.59B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $92.67 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $7.206 | EPS × (1 + G)^5 |
| Base P/E | 20.7 | P/E |
| Future price | $149.16 | Future EPS × P/E |
| Fair value today | $92.619 | PV @ 10.0% |
| 30% safety price | $64.834 | Margin of safety |
| 50% safety price | $46.31 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $12.791 | $15.408 | $18.976 |
| 10.0% | $10.137 | $12.066 | $14.589 |
| 11.0% | $8.043 | $9.512 | $11.373 |