Loading market dashboard

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 | $1.50T | 1.3% | $19.48B | $61.44B | N/A |
| 2027 | $1.54T | 1.3% | $20.03B | $63.16B | $57.42B |
| 2028 | $1.58T | 1.3% | $20.59B | $64.93B | $53.66B |
| 2029 | $1.63T | 1.3% | $21.16B | $66.74B | $50.15B |
| 2030 | $1.67T | 1.3% | $21.76B | $68.61B | $46.86B |
| 2031 | $1.72T | 1.3% | $22.36B | $70.53B | $43.80B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $30.36 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $2.361 | EPS × (1 + G)^5 |
| Base P/E | 31.9 | P/E |
| Future price | $75.309 | Future EPS × P/E |
| Fair value today | $46.761 | PV @ 10.0% |
| 30% safety price | $32.733 | Margin of safety |
| 50% safety price | $23.381 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $13.772 | $15.28 | $17.335 |
| 10.0% | $12.241 | $13.352 | $14.806 |
| 11.0% | $11.032 | $11.878 | $12.95 |