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Trend Micro Incorporated
TMICYTechnologyOTCJP
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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 | $289.36B | 12.5% | $36.17B | $66.55B | N/A |
| 2027 | $304.41B | 12.5% | $38.05B | $70.01B | $63.65B |
| 2028 | $320.24B | 12.5% | $40.03B | $73.66B | $60.87B |
| 2029 | $336.89B | 12.5% | $42.11B | $77.49B | $58.22B |
| 2030 | $354.41B | 12.5% | $44.30B | $81.51B | $55.68B |
| 2031 | $372.84B | 12.5% | $46.60B | $85.75B | $53.25B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $272.92 | 2025-12-31 |
| EPS growth | +6.0% | Forecast years: 5 |
| Future EPS | $365.23 | EPS × (1 + G)^5 |
| Base P/E | 23.5 | P/E |
| Future price | $8,582.87 | Future EPS × P/E |
| Fair value today | $5,329.29 | PV @ 10.0% |
| 30% safety price | $3,730.50 | Margin of safety |
| 50% safety price | $2,664.64 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $62.001 | $68.013 | $76.212 |
| 10.0% | $55.905 | $60.338 | $66.135 |
| 11.0% | $51.097 | $54.472 | $58.748 |