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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 | $1.09T | 8.0% | $87.44B | -$36.07B | N/A |
| 2027 | $1.12T | 8.0% | $89.45B | -$36.90B | -$33.54B |
| 2028 | $1.14T | 8.0% | $91.51B | -$37.75B | -$31.20B |
| 2029 | $1.17T | 8.0% | $93.61B | -$38.62B | -$29.01B |
| 2030 | $1.20T | 8.0% | $95.77B | -$39.50B | -$26.98B |
| 2031 | $1.22T | 8.0% | $97.97B | -$40.41B | -$25.09B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $153.39 | 2026-03-31 |
| EPS growth | +13.8% | Forecast years: 5 |
| Future EPS | $292.76 | EPS × (1 + G)^5 |
| Base P/E | 12.6 | P/E |
| Future price | $3,688.75 | Future EPS × P/E |
| Fair value today | $2,290.42 | PV @ 10.0% |
| 30% safety price | $1,603.30 | Margin of safety |
| 50% safety price | $1,145.21 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$19.991 | -$20.638 | -$21.52 |
| 10.0% | -$19.333 | -$19.81 | -$20.434 |
| 11.0% | -$18.814 | -$19.177 | -$19.637 |