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 250.14 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_2024 | 391.04B |
| revenue_3_cagr | 2.2% |
| revenue_3_mean | 383.62B |
| revenue_3_median | 387.16B |
| revenue_3_min | 365.82B |
| revenue_5_cagr | 8.5% |
| revenue_5_mean | 344.86B |
| revenue_5_median | 374.55B |
| revenue_5_min | 260.17B |
| revenue_9_cagr | 5.9% |
| revenue_9_mean | 301.33B |
| revenue_9_median | 270.06B |
| revenue_9_min | 215.64B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 3781.07B |
| marketcap_3_cagr | 9.7% |
| marketcap_3_mean | 2916.01B |
| marketcap_3_median | 2919.87B |
| marketcap_3_min | 2043.24B |
| marketcap_5_cagr | 25.6% |
| marketcap_5_mean | 2512.72B |
| marketcap_5_median | 2533.42B |
| marketcap_5_min | 1208.66B |
| marketcap_9_cagr | 25.0% |
| marketcap_9_mean | 1760.00B |
| marketcap_9_median | 1625.95B |
| marketcap_9_min | 507.95B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 3847.79B |
| ev_3_cagr | 9.3% |
| ev_3_mean | 2994.03B |
| ev_3_median | 2999.33B |
| ev_3_min | 2129.68B |
| ev_5_cagr | 25.0% |
| ev_5_mean | 2585.17B |
| ev_5_median | 2610.03B |
| ev_5_min | 1261.88B |
| ev_9_cagr | 24.3% |
| ev_9_mean | 1828.80B |
| ev_9_median | 1695.78B |
| ev_9_min | 542.79B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 118.25B |
| ocf_3_cagr | 4.4% |
| ocf_3_mean | 113.75B |
| ocf_3_median | 114.40B |
| ocf_3_min | 104.04B |
| ocf_5_cagr | 11.2% |
| ocf_5_mean | 100.84B |
| ocf_5_median | 107.29B |
| ocf_5_min | 69.39B |
| ocf_9_cagr | 4.3% |
| ocf_9_mean | 89.42B |
| ocf_9_median | 80.97B |
| ocf_9_min | 64.22B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 123.22B |
| oi_3_cagr | 4.2% |
| oi_3_mean | 116.48B |
| oi_3_median | 116.87B |
| oi_3_min | 108.95B |
| oi_5_cagr | 14.0% |
| oi_5_mean | 99.35B |
| oi_5_median | 111.62B |
| oi_5_min | 63.93B |
| oi_9_cagr | 6.3% |
| oi_9_mean | 85.96B |
| oi_9_median | 71.06B |
| oi_9_min | 60.02B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 97.12B |
| oe_3_cagr | 4.5% |
| oe_3_mean | 93.33B |
| oe_3_median | 92.94B |
| oe_3_min | 85.05B |
| oe_5_cagr | 12.9% |
| oe_5_mean | 82.11B |
| oe_5_median | 86.90B |
| oe_5_min | 52.83B |
| oe_9_cagr | 4.3% |
| oe_9_mean | 72.11B |
| oe_9_median | 66.48B |
| oe_9_min | 49.23B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 30.2% |
| ocfm_3_mean | 29.6% |
| ocfm_3_median | 29.5% |
| ocfm_3_min | 28.4% |
| ocfm_5_mean | 29.1% |
| ocfm_5_median | 29.1% |
| ocfm_5_min | 26.7% |
| ocfm_9_mean | 29.7% |
| ocfm_9_median | 29.3% |
| ocfm_9_min | 26.7% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 31.5% |
| opm_3_mean | 30.4% |
| opm_3_median | 30.1% |
| opm_3_min | 29.8% |
| opm_5_mean | 28.4% |
| opm_5_median | 29.8% |
| opm_5_min | 24.1% |
| opm_9_mean | 28.2% |
| opm_9_median | 28.8% |
| opm_9_min | 24.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 24.8% |
| oem_3_mean | 24.3% |
| oem_3_median | 24.1% |
| oem_3_min | 23.2% |
| oem_5_mean | 23.6% |
| oem_5_median | 23.7% |
| oem_5_min | 20.3% |
| oem_9_mean | 23.9% |
| oem_9_median | 23.6% |
| oem_9_min | 20.3% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 35.0% |
| roa_3_mean | 33.8% |
| roa_3_median | 33.8% |
| roa_3_min | 32.4% |
| roa_5_mean | 28.7% |
| roa_5_median | 33.0% |
| roa_5_min | 17.5% |
| roa_9_mean | 26.1% |
| roa_9_median | 25.7% |
| roa_9_min | 17.5% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 35.0% |
| roa_goodwill_3_mean | 33.8% |
| roa_goodwill_3_median | 33.8% |
| roa_goodwill_3_min | 32.4% |
| roa_goodwill_5_mean | 28.7% |
| roa_goodwill_5_median | 33.0% |
| roa_goodwill_5_min | 17.5% |
| roa_goodwill_9_mean | 26.1% |
| roa_goodwill_9_median | 25.7% |
| roa_goodwill_9_min | 17.5% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 59.5% |
| roce_3_mean | 54.9% |
| roce_3_median | 55.2% |
| roce_3_min | 49.9% |
| roce_5_mean | 45.7% |
| roce_5_median | 51.4% |
| roce_5_min | 25.7% |
| roce_9_mean | 39.6% |
| roce_9_median | 35.5% |
| roce_9_min | 25.3% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 198.3% |
| roe_3_mean | 195.0% |
| roe_3_median | 193.8% |
| roe_3_min | 166.7% |
| roe_5_mean | 152.1% |
| roe_5_median | 178.0% |
| roe_5_min | 59.7% |
| roe_9_mean | 112.8% |
| roe_9_median | 68.6% |
| roe_9_min | 47.8% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 281.9% |
| roic_3_mean | 288.1% |
| roic_3_median | 289.1% |
| roic_3_min | 271.4% |
| roic_5_mean | 247.4% |
| roic_5_median | 276.6% |
| roic_5_min | 154.8% |
| roic_9_mean | 253.4% |
| roic_9_median | 269.2% |
| roic_9_min | 154.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 278.1% |
| roic_cash_3_mean | 283.6% |
| roic_cash_3_median | 284.2% |
| roic_cash_3_min | 268.4% |
| roic_cash_5_mean | 243.3% |
| roic_cash_5_median | 273.2% |
| roic_cash_5_min | 152.9% |
| roic_cash_9_mean | 249.4% |
| roic_cash_9_median | 265.3% |
| roic_cash_9_min | 152.9% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 33.5% |
| roa_ocf_3_mean | 33.0% |
| roa_ocf_3_median | 32.8% |
| roa_ocf_3_min | 31.3% |
| roa_ocf_5_mean | 29.1% |
| roa_ocf_5_median | 31.7% |
| roa_ocf_5_min | 19.0% |
| roa_ocf_9_mean | 27.3% |
| roa_ocf_9_median | 27.6% |
| roa_ocf_9_min | 19.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 57.0% |
| roce_ocf_3_mean | 53.6% |
| roce_ocf_3_median | 54.9% |
| roce_ocf_3_min | 47.6% |
| roce_ocf_5_mean | 46.2% |
| roce_ocf_5_median | 50.9% |
| roce_ocf_5_min | 27.9% |
| roce_ocf_9_mean | 41.1% |
| roce_ocf_9_median | 41.1% |
| roce_ocf_9_min | 26.5% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 190.3% |
| roe_ocf_3_mean | 190.3% |
| roe_ocf_3_median | 191.9% |
| roe_ocf_3_min | 159.2% |
| roe_ocf_5_mean | 152.5% |
| roe_ocf_5_median | 174.8% |
| roe_ocf_5_min | 64.8% |
| roe_ocf_9_mean | 115.1% |
| roe_ocf_9_median | 81.0% |
| roe_ocf_9_min | 50.1% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 270.5% |
| roic_ocf_3_mean | 281.4% |
| roic_ocf_3_median | 276.7% |
| roic_ocf_3_min | 262.5% |
| roic_ocf_5_mean | 251.6% |
| roic_ocf_5_median | 266.5% |
| roic_ocf_5_min | 168.0% |
| roic_ocf_9_mean | 266.5% |
| roic_ocf_9_median | 266.5% |
| roic_ocf_9_min | 168.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 28.57 |
| evToEbitda_3_mean | 23.41 |
| evToEbitda_3_median | 24.38 |
| evToEbitda_3_min | 16.31 |
| evToEbitda_5_mean | 23.25 |
| evToEbitda_5_median | 24.38 |
| evToEbitda_5_min | 16.31 |
| evToEbitda_9_mean | 17.61 |
| evToEbitda_9_median | 16.41 |
| evToEbitda_9_min | 6.58 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 66.39 |
| pb_3_mean | 50.00 |
| pb_3_median | 46.64 |
| pb_3_min | 40.32 |
| pb_5_mean | 41.18 |
| pb_5_median | 42.85 |
| pb_5_min | 13.36 |
| pb_9_mean | 26.78 |
| pb_9_median | 23.54 |
| pb_9_min | 4.26 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 40.34 |
| pe_3_mean | 30.44 |
| pe_3_median | 30.46 |
| pe_3_min | 20.47 |
| pe_5_mean | 30.33 |
| pe_5_median | 30.46 |
| pe_5_min | 20.47 |
| pe_9_mean | 23.12 |
| pe_9_median | 21.17 |
| pe_9_min | 9.51 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 34.75 |
| pfcf_3_mean | 28.44 |
| pfcf_3_median | 30.34 |
| pfcf_3_min | 18.33 |
| pfcf_5_mean | 27.39 |
| pfcf_5_median | 29.96 |
| pfcf_5_min | 18.33 |
| pfcf_9_mean | 20.76 |
| pfcf_9_median | 19.42 |
| pfcf_9_min | 7.25 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 31.97 |
| pocf_3_mean | 25.79 |
| pocf_3_median | 27.23 |
| pocf_3_min | 16.73 |
| pocf_5_mean | 24.65 |
| pocf_5_median | 27.12 |
| pocf_5_min | 16.73 |
| pocf_9_mean | 18.34 |
| pocf_9_median | 17.08 |
| pocf_9_min | 6.25 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 9.67 |
| ps_3_mean | 7.61 |
| ps_3_median | 7.80 |
| ps_3_min | 5.18 |
| ps_5_mean | 7.19 |
| ps_5_median | 7.80 |
| ps_5_min | 4.65 |
| ps_9_mean | 5.38 |
| ps_9_median | 4.92 |
| ps_9_min | 2.17 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 3.1% |
| yield_ocf_3_mean | 4.0% |
| yield_ocf_3_median | 3.6% |
| yield_ocf_3_min | 3.1% |
| yield_ocf_5_mean | 4.2% |
| yield_ocf_5_median | 3.6% |
| yield_ocf_5_min | 3.1% |
| yield_ocf_9_mean | 6.8% |
| yield_ocf_9_median | 5.6% |
| yield_ocf_9_min | 3.1% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.2% |
| yield_oi_3_mean | 4.1% |
| yield_oi_3_median | 3.7% |
| yield_oi_3_min | 3.2% |
| yield_oi_5_mean | 4.0% |
| yield_oi_5_median | 3.7% |
| yield_oi_5_min | 2.9% |
| yield_oi_9_mean | 6.4% |
| yield_oi_9_median | 5.3% |
| yield_oi_9_min | 2.9% |
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