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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 | $1.29T | 1.2% | $15.42B | $35.98B | N/A |
| 2027 | $1.26T | 1.2% | $15.10B | $35.22B | $32.02B |
| 2028 | $1.23T | 1.2% | $14.78B | $34.48B | $28.50B |
| 2029 | $1.21T | 1.2% | $14.47B | $33.76B | $25.36B |
| 2030 | $1.18T | 1.2% | $14.17B | $33.05B | $22.57B |
| 2031 | $1.16T | 1.2% | $13.87B | $32.36B | $20.09B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $72.18 | 2025-02-28 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $5.613 | EPS × (1 + G)^5 |
| Base P/E | 34.2 | P/E |
| Future price | $191.95 | Future EPS × P/E |
| Fair value today | $119.19 | PV @ 10.0% |
| 30% safety price | $83.432 | Margin of safety |
| 50% safety price | $59.594 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $11.87 | $13.378 | $15.434 |
| 10.0% | $10.331 | $11.443 | $12.896 |
| 11.0% | $9.115 | $9.962 | $11.034 |