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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 | $1.07T | 10.1% | $108.18B | $167.09B | N/A |
| 2027 | $1.29T | 10.1% | $130.04B | $200.85B | $182.59B |
| 2028 | $1.55T | 10.1% | $156.30B | $241.42B | $199.52B |
| 2029 | $1.86T | 10.1% | $187.88B | $290.19B | $218.02B |
| 2030 | $2.24T | 10.1% | $225.83B | $348.80B | $238.24B |
| 2031 | $2.69T | 10.1% | $271.45B | $419.26B | $260.33B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $26.15 | 2025-12-31 |
| EPS growth | +20.4% | Forecast years: 5 |
| Future EPS | $66.161 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $264.65 | Future EPS × P/E |
| Fair value today | $164.32 | PV @ 10.0% |
| 30% safety price | $115.03 | Margin of safety |
| 50% safety price | $82.162 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1,493.58 | $1,708.32 | $2,001.15 |
| 10.0% | $1,278.05 | $1,436.37 | $1,643.41 |
| 11.0% | $1,108.40 | $1,228.95 | $1,381.64 |