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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 | $2.01T | 2.5% | $50.17B | -$24.08B | N/A |
| 2027 | $2.03T | 2.5% | $50.78B | -$24.37B | -$22.16B |
| 2028 | $2.06T | 2.5% | $51.39B | -$24.67B | -$20.38B |
| 2029 | $2.08T | 2.5% | $52.00B | -$24.96B | -$18.75B |
| 2030 | $2.11T | 2.5% | $52.63B | -$25.26B | -$17.25B |
| 2031 | $2.13T | 2.5% | $53.26B | -$25.56B | -$15.87B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $19.17 | 2026-03-31 |
| EPS growth | +38.0% | Forecast years: 5 |
| Future EPS | $95.944 | EPS × (1 + G)^5 |
| Base P/E | 7.2 | P/E |
| Future price | $690.80 | Future EPS × P/E |
| Fair value today | $428.93 | PV @ 10.0% |
| 30% safety price | $300.25 | Margin of safety |
| 50% safety price | $214.47 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.365 | -$1.462 | -$1.595 |
| 10.0% | -$1.266 | -$1.338 | -$1.431 |
| 11.0% | -$1.188 | -$1.242 | -$1.312 |