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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 | $20.14B | 34.5% | $6.95B | $9.08B | N/A |
| 2027 | $20.44B | 34.5% | $7.05B | $9.22B | $8.38B |
| 2028 | $20.75B | 34.5% | $7.16B | $9.36B | $7.73B |
| 2029 | $21.06B | 34.5% | $7.27B | $9.50B | $7.14B |
| 2030 | $21.37B | 34.5% | $7.37B | $9.64B | $6.58B |
| 2031 | $21.70B | 34.5% | $7.48B | $9.78B | $6.08B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.11 | 2025-12-31 |
| EPS growth | -37.2% | Forecast years: 5 |
| Future EPS | $0.401 | EPS × (1 + G)^5 |
| Base P/E | 13.9 | P/E |
| Future price | $5.58 | Future EPS × P/E |
| Fair value today | $3.465 | PV @ 10.0% |
| 30% safety price | $2.425 | Margin of safety |
| 50% safety price | $1.732 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $75.919 | $86.535 | $101.01 |
| 10.0% | $65.123 | $72.95 | $83.184 |
| 11.0% | $56.60 | $62.559 | $70.107 |