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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 | $96.22B | 5.1% | $4.91B | -$3.46B | N/A |
| 2027 | $100.74B | 5.1% | $5.14B | -$3.63B | -$3.30B |
| 2028 | $105.48B | 5.1% | $5.38B | -$3.80B | -$3.14B |
| 2029 | $110.43B | 5.1% | $5.63B | -$3.98B | -$2.99B |
| 2030 | $115.63B | 5.1% | $5.90B | -$4.16B | -$2.84B |
| 2031 | $121.06B | 5.1% | $6.17B | -$4.36B | -$2.71B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.92 | 2025-12-31 |
| EPS growth | -24.9% | Forecast years: 5 |
| Future EPS | $1.175 | EPS × (1 + G)^5 |
| Base P/E | 13.6 | P/E |
| Future price | $15.985 | Future EPS × P/E |
| Fair value today | $9.925 | PV @ 10.0% |
| 30% safety price | $6.948 | Margin of safety |
| 50% safety price | $4.963 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$5.853 | -$6.73 | -$7.925 |
| 10.0% | -$4.964 | -$5.61 | -$6.455 |
| 11.0% | -$4.262 | -$4.755 | -$5.378 |