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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 | $2.66T | 3.4% | $90.44B | $125.02B | N/A |
| 2027 | $3.11T | 3.4% | $105.90B | $146.40B | $133.09B |
| 2028 | $3.65T | 3.4% | $124.01B | $171.43B | $141.68B |
| 2029 | $4.27T | 3.4% | $145.22B | $200.75B | $150.82B |
| 2030 | $5.00T | 3.4% | $170.05B | $235.07B | $160.56B |
| 2031 | $5.86T | 3.4% | $199.13B | $275.27B | $170.92B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.14 | 2025-12-31 |
| EPS growth | -0.3% | Forecast years: 5 |
| Future EPS | $3.093 | EPS × (1 + G)^5 |
| Base P/E | 9.7 | P/E |
| Future price | $30.004 | Future EPS × P/E |
| Fair value today | $18.63 | PV @ 10.0% |
| 30% safety price | $13.041 | Margin of safety |
| 50% safety price | $9.315 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.593 | $1.844 | $2.187 |
| 10.0% | $1.341 | $1.526 | $1.768 |
| 11.0% | $1.142 | $1.283 | $1.461 |