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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 | $1.35T | 2.2% | $29.66B | $22.92B | N/A |
| 2027 | $1.39T | 2.2% | $30.55B | $23.61B | $21.46B |
| 2028 | $1.43T | 2.2% | $31.47B | $24.32B | $20.10B |
| 2029 | $1.47T | 2.2% | $32.41B | $25.05B | $18.82B |
| 2030 | $1.52T | 2.2% | $33.39B | $25.80B | $17.62B |
| 2031 | $1.56T | 2.2% | $34.39B | $26.57B | $16.50B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $159.99 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $12.441 | EPS × (1 + G)^5 |
| Base P/E | 33.2 | P/E |
| Future price | $413.04 | Future EPS × P/E |
| Fair value today | $256.46 | PV @ 10.0% |
| 30% safety price | $179.52 | Margin of safety |
| 50% safety price | $128.23 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$42.026 | -$37.927 | -$32.338 |
| 10.0% | -$46.189 | -$43.167 | -$39.215 |
| 11.0% | -$49.475 | -$47.174 | -$44.259 |