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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 | $86.16B | 6.7% | $5.77B | -$29.04B | N/A |
| 2027 | $89.95B | 6.7% | $6.03B | -$30.31B | -$27.56B |
| 2028 | $93.91B | 6.7% | $6.29B | -$31.65B | -$26.15B |
| 2029 | $98.04B | 6.7% | $6.57B | -$33.04B | -$24.82B |
| 2030 | $102.35B | 6.7% | $6.86B | -$34.49B | -$23.56B |
| 2031 | $106.86B | 6.7% | $7.16B | -$36.01B | -$22.36B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.34 | 2025-12-31 |
| EPS growth | +53.4% | Forecast years: 5 |
| Future EPS | $11.382 | EPS × (1 + G)^5 |
| Base P/E | 9 | P/E |
| Future price | $102.44 | Future EPS × P/E |
| Fair value today | $63.608 | PV @ 10.0% |
| 30% safety price | $44.525 | Margin of safety |
| 50% safety price | $31.804 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$111.944 | -$128.103 | -$150.138 |
| 10.0% | -$95.553 | -$107.466 | -$123.045 |
| 11.0% | -$82.62 | -$91.691 | -$103.181 |