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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 | $129.97B | 4.2% | $5.46B | $1.95B | N/A |
| 2027 | $143.10B | 4.2% | $6.01B | $2.15B | $1.95B |
| 2028 | $157.55B | 4.2% | $6.62B | $2.36B | $1.95B |
| 2029 | $173.46B | 4.2% | $7.29B | $2.60B | $1.95B |
| 2030 | $190.98B | 4.2% | $8.02B | $2.86B | $1.96B |
| 2031 | $210.27B | 4.2% | $8.83B | $3.15B | $1.96B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.12 | 2025-12-31 |
| EPS growth | -36.4% | Forecast years: 5 |
| Future EPS | $0.117 | EPS × (1 + G)^5 |
| Base P/E | 25.1 | P/E |
| Future price | $2.925 | Future EPS × P/E |
| Fair value today | $1.816 | PV @ 10.0% |
| 30% safety price | $1.271 | Margin of safety |
| 50% safety price | $0.908 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.245 | $0.371 | $0.544 |
| 10.0% | $0.117 | $0.21 | $0.332 |
| 11.0% | $0.016 | $0.087 | $0.177 |