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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 | $1.06T | 20.1% | $213.95B | -$18.10B | N/A |
| 2027 | $1.03T | 20.1% | $206.25B | -$17.44B | -$15.86B |
| 2028 | $989.16B | 20.1% | $198.82B | -$16.82B | -$13.90B |
| 2029 | $953.55B | 20.1% | $191.66B | -$16.21B | -$12.18B |
| 2030 | $919.23B | 20.1% | $184.76B | -$15.63B | -$10.67B |
| 2031 | $886.13B | 20.1% | $178.11B | -$15.06B | -$9.35B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $230.08 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $17.891 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $71.564 | Future EPS × P/E |
| Fair value today | $44.436 | PV @ 10.0% |
| 30% safety price | $31.105 | Margin of safety |
| 50% safety price | $22.218 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$4,485.402 | -$4,509.134 | -$4,541.496 |
| 10.0% | -$4,461.139 | -$4,478.636 | -$4,501.517 |
| 11.0% | -$4,441.961 | -$4,455.283 | -$4,472.159 |