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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 | $2.55T | 3.4% | $86.77B | $119.95B | N/A |
| 2027 | $2.63T | 3.4% | $89.37B | $123.55B | $112.32B |
| 2028 | $2.71T | 3.4% | $92.06B | $127.25B | $105.17B |
| 2029 | $2.79T | 3.4% | $94.82B | $131.07B | $98.48B |
| 2030 | $2.87T | 3.4% | $97.66B | $135.00B | $92.21B |
| 2031 | $2.96T | 3.4% | $100.59B | $139.05B | $86.34B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $15.15 | 2025-12-31 |
| EPS growth | -3.8% | Forecast years: 5 |
| Future EPS | $12.482 | EPS × (1 + G)^5 |
| Base P/E | 10.6 | P/E |
| Future price | $132.31 | Future EPS × P/E |
| Fair value today | $82.154 | PV @ 10.0% |
| 30% safety price | $57.508 | Margin of safety |
| 50% safety price | $41.077 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.82 | $8.112 | $9.874 |
| 10.0% | $5.508 | $6.461 | $7.706 |
| 11.0% | $4.473 | $5.198 | $6.116 |