How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of AAPL was 193.05 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
revenue Stats
| entry | value |
|---|---|
| revenue_2023 | 383.29B |
| revenue_3_cagr | 11.8% |
| revenue_3_mean | 354.49B |
| revenue_3_median | 374.55B |
| revenue_3_min | 274.51B |
| revenue_5_cagr | 7.6% |
| revenue_5_mean | 323.95B |
| revenue_5_median | 320.17B |
| revenue_5_min | 260.17B |
| revenue_9_cagr | 8.6% |
| revenue_9_mean | 280.51B |
| revenue_9_median | 262.88B |
| revenue_9_min | 182.79B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 3002.47B |
| marketcap_3_cagr | 10.6% |
| marketcap_3_mean | 2538.78B |
| marketcap_3_median | 2548.59B |
| marketcap_3_min | 2055.49B |
| marketcap_5_cagr | 34.3% |
| marketcap_5_mean | 2009.73B |
| marketcap_5_median | 2136.18B |
| marketcap_5_min | 687.28B |
| marketcap_9_cagr | 20.1% |
| marketcap_9_mean | 1448.88B |
| marketcap_9_median | 1003.37B |
| marketcap_9_min | 511.15B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 3077.61B |
| ev_3_cagr | 10.4% |
| ev_3_mean | 2645.00B |
| ev_3_median | 2625.19B |
| ev_3_min | 2252.01B |
| ev_5_cagr | 32.1% |
| ev_5_mean | 2102.18B |
| ev_5_median | 2269.15B |
| ev_5_min | 763.88B |
| ev_9_cagr | 20.1% |
| ev_9_mean | 1523.54B |
| ev_9_median | 1071.69B |
| ev_9_min | 545.99B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 110.54B |
| ocf_3_cagr | 11.1% |
| ocf_3_mean | 104.35B |
| ocf_3_median | 107.29B |
| ocf_3_min | 80.67B |
| ocf_5_cagr | 7.4% |
| ocf_5_mean | 94.04B |
| ocf_5_median | 92.36B |
| ocf_5_min | 69.39B |
| ocf_9_cagr | 7.1% |
| ocf_9_mean | 83.57B |
| ocf_9_median | 79.05B |
| ocf_9_min | 59.71B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 114.30B |
| oi_3_cagr | 19.9% |
| oi_3_mean | 102.24B |
| oi_3_median | 111.62B |
| oi_3_min | 66.29B |
| oi_5_cagr | 10.0% |
| oi_5_mean | 90.63B |
| oi_5_median | 89.92B |
| oi_5_min | 63.93B |
| oi_9_cagr | 9.0% |
| oi_9_mean | 78.89B |
| oi_9_median | 68.59B |
| oi_9_min | 52.50B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 88.75B |
| oe_3_cagr | 10.1% |
| oe_3_mean | 85.68B |
| oe_3_median | 86.90B |
| oe_3_min | 66.54B |
| oe_5_cagr | 7.7% |
| oe_5_mean | 76.13B |
| oe_5_median | 75.79B |
| oe_5_min | 52.83B |
| oe_9_cagr | 6.8% |
| oe_9_mean | 67.28B |
| oe_9_median | 63.81B |
| oe_9_min | 48.90B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 28.8% |
| ocfm_3_mean | 29.4% |
| ocfm_3_median | 29.1% |
| ocfm_3_min | 28.4% |
| ocfm_5_mean | 28.9% |
| ocfm_5_median | 29.0% |
| ocfm_5_min | 26.7% |
| ocfm_9_mean | 30.0% |
| ocfm_9_median | 29.3% |
| ocfm_9_min | 26.7% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 29.8% |
| opm_3_mean | 28.5% |
| opm_3_median | 29.8% |
| opm_3_min | 24.1% |
| opm_5_mean | 27.6% |
| opm_5_median | 28.2% |
| opm_5_min | 24.1% |
| opm_9_mean | 27.9% |
| opm_9_median | 28.3% |
| opm_9_min | 24.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 23.2% |
| oem_3_mean | 24.2% |
| oem_3_median | 23.7% |
| oem_3_min | 23.2% |
| oem_5_mean | 23.3% |
| oem_5_median | 23.2% |
| oem_5_min | 20.3% |
| oem_9_mean | 24.1% |
| oem_9_median | 23.6% |
| oem_9_min | 20.3% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 32.4% |
| roa_3_mean | 29.9% |
| roa_3_median | 33.0% |
| roa_3_min | 19.6% |
| roa_5_mean | 26.0% |
| roa_5_median | 26.0% |
| roa_5_min | 17.5% |
| roa_9_mean | 25.2% |
| roa_9_median | 23.0% |
| roa_9_min | 17.5% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 32.4% |
| roa_goodwill_3_mean | 29.9% |
| roa_goodwill_3_median | 33.0% |
| roa_goodwill_3_min | 19.6% |
| roa_goodwill_5_mean | 26.0% |
| roa_goodwill_5_median | 26.0% |
| roa_goodwill_5_min | 17.5% |
| roa_goodwill_9_mean | 25.2% |
| roa_goodwill_9_median | 23.0% |
| roa_goodwill_9_min | 17.5% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 42.2% |
| roce_3_mean | 51.3% |
| roce_3_median | 52.6% |
| roce_3_min | 34.4% |
| roce_5_mean | 44.3% |
| roce_5_median | 38.3% |
| roce_5_min | 29.8% |
| roce_9_mean | 41.8% |
| roce_9_median | 35.9% |
| roce_9_min | 29.6% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 225.6% |
| roe_3_mean | 163.7% |
| roe_3_median | 178.0% |
| roe_3_min | 73.3% |
| roe_5_mean | 127.9% |
| roe_5_median | 120.0% |
| roe_5_min | 52.9% |
| roe_9_mean | 97.2% |
| roe_9_median | 61.8% |
| roe_9_min | 42.5% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 271.4% |
| roic_3_mean | 262.0% |
| roic_3_median | 283.9% |
| roic_3_min | 177.3% |
| roic_5_mean | 235.4% |
| roic_5_median | 240.6% |
| roic_5_min | 154.8% |
| roic_9_mean | 256.9% |
| roic_9_median | 269.2% |
| roic_9_min | 154.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 268.4% |
| roic_cash_3_mean | 257.3% |
| roic_cash_3_median | 279.4% |
| roic_cash_3_min | 172.8% |
| roic_cash_5_mean | 231.6% |
| roic_cash_5_median | 237.9% |
| roic_cash_5_min | 152.9% |
| roic_cash_9_mean | 252.7% |
| roic_cash_9_median | 265.3% |
| roic_cash_9_min | 152.9% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 31.3% |
| roa_ocf_3_mean | 30.5% |
| roa_ocf_3_median | 31.7% |
| roa_ocf_3_min | 23.8% |
| roa_ocf_5_mean | 26.9% |
| roa_ocf_5_median | 27.6% |
| roa_ocf_5_min | 19.0% |
| roa_ocf_9_mean | 26.8% |
| roa_ocf_9_median | 26.3% |
| roa_ocf_9_min | 19.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 40.8% |
| roce_ocf_3_mean | 52.5% |
| roce_ocf_3_median | 51.0% |
| roce_ocf_3_min | 40.8% |
| roce_ocf_5_mean | 46.0% |
| roce_ocf_5_median | 41.4% |
| roce_ocf_5_min | 32.6% |
| roce_ocf_9_mean | 44.5% |
| roce_ocf_9_median | 41.4% |
| roce_ocf_9_min | 31.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 218.2% |
| roe_ocf_3_mean | 165.0% |
| roe_ocf_3_median | 176.4% |
| roe_ocf_3_min | 89.2% |
| roe_ocf_5_mean | 130.4% |
| roe_ocf_5_median | 124.2% |
| roe_ocf_5_min | 57.8% |
| roe_ocf_9_mean | 100.9% |
| roe_ocf_9_median | 68.8% |
| roe_ocf_9_min | 48.3% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 262.5% |
| roic_ocf_3_mean | 267.8% |
| roic_ocf_3_median | 272.7% |
| roic_ocf_3_min | 215.8% |
| roic_ocf_5_mean | 244.7% |
| roic_ocf_5_median | 245.8% |
| roic_ocf_5_min | 168.0% |
| roic_ocf_9_mean | 275.4% |
| roic_ocf_9_median | 272.7% |
| roic_ocf_9_min | 168.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 24.46 |
| evToEbitda_3_mean | 23.98 |
| evToEbitda_3_median | 24.55 |
| evToEbitda_3_min | 17.25 |
| evToEbitda_5_mean | 20.31 |
| evToEbitda_5_median | 20.86 |
| evToEbitda_5_min | 9.34 |
| evToEbitda_9_mean | 15.92 |
| evToEbitda_9_median | 14.42 |
| evToEbitda_9_min | 6.62 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 48.31 |
| pb_3_mean | 42.11 |
| pb_3_median | 43.11 |
| pb_3_min | 33.93 |
| pb_5_mean | 31.38 |
| pb_5_median | 37.25 |
| pb_5_min | 6.41 |
| pb_9_mean | 20.80 |
| pb_9_median | 9.93 |
| pb_9_min | 4.28 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 30.95 |
| pe_3_mean | 30.14 |
| pe_3_median | 30.69 |
| pe_3_min | 20.60 |
| pe_5_mean | 25.69 |
| pe_5_median | 26.22 |
| pe_5_min | 11.54 |
| pe_9_mean | 20.67 |
| pe_9_median | 18.48 |
| pe_9_min | 9.57 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 30.15 |
| pfcf_3_mean | 27.45 |
| pfcf_3_median | 30.18 |
| pfcf_3_min | 18.44 |
| pfcf_5_mean | 23.53 |
| pfcf_5_median | 25.40 |
| pfcf_5_min | 10.72 |
| pfcf_9_mean | 18.56 |
| pfcf_9_median | 16.86 |
| pfcf_9_min | 7.30 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 27.16 |
| pocf_3_mean | 24.79 |
| pocf_3_median | 27.32 |
| pocf_3_min | 16.83 |
| pocf_5_mean | 20.93 |
| pocf_5_median | 22.34 |
| pocf_5_min | 8.88 |
| pocf_9_mean | 16.21 |
| pocf_9_median | 14.57 |
| pocf_9_min | 6.29 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 7.83 |
| ps_3_mean | 7.25 |
| ps_3_median | 7.85 |
| ps_3_min | 5.21 |
| ps_5_mean | 6.04 |
| ps_5_median | 6.52 |
| ps_5_min | 2.59 |
| ps_9_mean | 4.76 |
| ps_9_median | 4.06 |
| ps_9_min | 2.19 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 3.6% |
| yield_ocf_3_mean | 4.0% |
| yield_ocf_3_median | 3.6% |
| yield_ocf_3_min | 3.5% |
| yield_ocf_5_mean | 5.3% |
| yield_ocf_5_median | 4.5% |
| yield_ocf_5_min | 3.5% |
| yield_ocf_9_mean | 7.5% |
| yield_ocf_9_median | 6.4% |
| yield_ocf_9_min | 3.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 3.7% |
| yield_oi_3_mean | 3.9% |
| yield_oi_3_median | 3.7% |
| yield_oi_3_min | 2.9% |
| yield_oi_5_mean | 5.0% |
| yield_oi_5_median | 4.4% |
| yield_oi_5_min | 2.9% |
| yield_oi_9_mean | 6.9% |
| yield_oi_9_median | 6.2% |
| yield_oi_9_min | 2.9% |
yield_owner_earnings
aka yield_oe
| entry | value |
|---|---|
| yield_oe_2023 | inf |
| yield_oe_3_mean | inf |
| yield_oe_3_median | inf |
| yield_oe_3_min | inf |
| yield_oe_5_mean | inf |
| yield_oe_5_median | inf |
| yield_oe_5_min | inf |
| yield_oe_9_mean | inf |
| yield_oe_9_median | inf |
| yield_oe_9_min | inf |
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