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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 | $1.42T | 1.3% | $18.49B | $58.31B | N/A |
| 2027 | $1.46T | 1.3% | $19.01B | $59.94B | $54.49B |
| 2028 | $1.50T | 1.3% | $19.54B | $61.62B | $50.92B |
| 2029 | $1.54T | 1.3% | $20.08B | $63.34B | $47.59B |
| 2030 | $1.59T | 1.3% | $20.65B | $65.12B | $44.48B |
| 2031 | $1.63T | 1.3% | $21.23B | $66.94B | $41.57B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $57.52 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $4.473 | EPS × (1 + G)^5 |
| Base P/E | 31 | P/E |
| Future price | $138.66 | Future EPS × P/E |
| Fair value today | $86.094 | PV @ 10.0% |
| 30% safety price | $60.266 | Margin of safety |
| 50% safety price | $43.047 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $31.768 | $35.233 | $39.959 |
| 10.0% | $28.247 | $30.802 | $34.143 |
| 11.0% | $25.468 | $27.414 | $29.878 |