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Trend Micro Incorporated
TMICFTechnologyOTCJP
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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 | $276.22B | 12.5% | $34.53B | $63.53B | N/A |
| 2027 | $290.59B | 12.5% | $36.32B | $66.84B | $60.76B |
| 2028 | $305.70B | 12.5% | $38.21B | $70.31B | $58.11B |
| 2029 | $321.60B | 12.5% | $40.20B | $73.97B | $55.57B |
| 2030 | $338.32B | 12.5% | $42.29B | $77.81B | $53.15B |
| 2031 | $355.91B | 12.5% | $44.49B | $81.86B | $50.83B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $260.37 | 2025-12-31 |
| EPS growth | +1.1% | Forecast years: 5 |
| Future EPS | $275.01 | EPS × (1 + G)^5 |
| Base P/E | 24.7 | P/E |
| Future price | $6,792.72 | Future EPS × P/E |
| Fair value today | $4,217.74 | PV @ 10.0% |
| 30% safety price | $2,952.42 | Margin of safety |
| 50% safety price | $2,108.87 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $59.999 | $65.767 | $73.634 |
| 10.0% | $54.15 | $58.404 | $63.966 |
| 11.0% | $49.537 | $52.775 | $56.878 |