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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 | $2.73T | 10.3% | $280.86B | -$92.71B | N/A |
| 2027 | $2.67T | 10.3% | $274.96B | -$90.76B | -$82.51B |
| 2028 | $2.61T | 10.3% | $269.19B | -$88.86B | -$73.44B |
| 2029 | $2.56T | 10.3% | $263.54B | -$86.99B | -$65.36B |
| 2030 | $2.50T | 10.3% | $258.00B | -$85.17B | -$58.17B |
| 2031 | $2.45T | 10.3% | $252.58B | -$83.38B | -$51.77B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $102.26 | 2026-03-31 |
| EPS growth | +14.6% | Forecast years: 5 |
| Future EPS | $202.13 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $808.52 | Future EPS × P/E |
| Fair value today | $502.03 | PV @ 10.0% |
| 30% safety price | $351.42 | Margin of safety |
| 50% safety price | $251.01 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1,817.118 | -$1,856.112 | -$1,909.284 |
| 10.0% | -$1,777.318 | -$1,806.067 | -$1,843.661 |
| 11.0% | -$1,745.871 | -$1,767.76 | -$1,795.487 |