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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 | $2.39T | 3.6% | $85.94B | -$26.26B | N/A |
| 2027 | $2.45T | 3.6% | $88.09B | -$26.92B | -$24.47B |
| 2028 | $2.51T | 3.6% | $90.30B | -$27.59B | -$22.80B |
| 2029 | $2.57T | 3.6% | $92.55B | -$28.28B | -$21.25B |
| 2030 | $2.64T | 3.6% | $94.87B | -$28.99B | -$19.80B |
| 2031 | $2.70T | 3.6% | $97.24B | -$29.71B | -$18.45B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $170.96 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $13.294 | EPS × (1 + G)^5 |
| Base P/E | 6.9 | P/E |
| Future price | $91.728 | Future EPS × P/E |
| Fair value today | $56.956 | PV @ 10.0% |
| 30% safety price | $39.869 | Margin of safety |
| 50% safety price | $28.478 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$40.536 | -$41.08 | -$41.822 |
| 10.0% | -$39.984 | -$40.385 | -$40.909 |
| 11.0% | -$39.548 | -$39.853 | -$40.24 |