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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 | $2.86T | 5.5% | $157.55B | $120.31B | N/A |
| 2027 | $2.82T | 5.5% | $155.34B | $118.62B | $107.84B |
| 2028 | $2.78T | 5.5% | $153.17B | $116.96B | $96.66B |
| 2029 | $2.75T | 5.5% | $151.02B | $115.33B | $86.65B |
| 2030 | $2.71T | 5.5% | $148.91B | $113.71B | $77.67B |
| 2031 | $2.67T | 5.5% | $146.82B | $112.12B | $69.62B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.86 | 2025-12-31 |
| EPS growth | -4.4% | Forecast years: 5 |
| Future EPS | $0.687 | EPS × (1 + G)^5 |
| Base P/E | 8.7 | P/E |
| Future price | $5.975 | Future EPS × P/E |
| Fair value today | $3.71 | PV @ 10.0% |
| 30% safety price | $2.597 | Margin of safety |
| 50% safety price | $1.855 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.378 | $1.542 | $1.766 |
| 10.0% | $1.211 | $1.332 | $1.49 |
| 11.0% | $1.078 | $1.17 | $1.287 |