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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 | $149.80B | 1.0% | $1.50B | $6.14B | N/A |
| 2027 | $151.45B | 1.0% | $1.51B | $6.21B | $5.65B |
| 2028 | $153.12B | 1.0% | $1.53B | $6.28B | $5.19B |
| 2029 | $154.80B | 1.0% | $1.55B | $6.35B | $4.77B |
| 2030 | $156.51B | 1.0% | $1.57B | $6.42B | $4.38B |
| 2031 | $158.23B | 1.0% | $1.58B | $6.49B | $4.03B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.60 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.055 | -$0.014 | $0.04 |
| 10.0% | -$0.095 | -$0.066 | -$0.027 |
| 11.0% | -$0.127 | -$0.105 | -$0.076 |