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 ACIW was 30.6 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 | 1.45B |
| revenue_3_cagr | 3.9% |
| revenue_3_mean | 1.38B |
| revenue_3_median | 1.40B |
| revenue_3_min | 1.29B |
| revenue_5_cagr | 7.5% |
| revenue_5_mean | 1.30B |
| revenue_5_median | 1.33B |
| revenue_5_min | 1.01B |
| revenue_9_cagr | 21.3% |
| revenue_9_mean | 1.00B |
| revenue_9_median | 1.14B |
| revenue_9_min | 0.26B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 3.33B |
| marketcap_3_cagr | -9.5% |
| marketcap_3_mean | 3.62B |
| marketcap_3_median | 3.70B |
| marketcap_3_min | 2.58B |
| marketcap_5_cagr | 0.7% |
| marketcap_5_mean | 3.68B |
| marketcap_5_median | 3.70B |
| marketcap_5_min | 2.58B |
| marketcap_9_cagr | 4.1% |
| marketcap_9_mean | 3.17B |
| marketcap_9_median | 2.92B |
| marketcap_9_min | 2.13B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 4.20B |
| ev_3_cagr | -8.5% |
| ev_3_mean | 4.82B |
| ev_3_median | 4.80B |
| ev_3_min | 4.20B |
| ev_5_cagr | 2.4% |
| ev_5_mean | 4.77B |
| ev_5_median | 4.80B |
| ev_5_min | 3.73B |
| ev_9_cagr | 3.3% |
| ev_9_mean | 4.12B |
| ev_9_median | 3.97B |
| ev_9_min | 2.80B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 0.17B |
| ocf_3_cagr | -20.6% |
| ocf_3_mean | 0.22B |
| ocf_3_median | 0.19B |
| ocf_3_min | 0.14B |
| ocf_5_cagr | -1.7% |
| ocf_5_mean | 0.20B |
| ocf_5_median | 0.18B |
| ocf_5_min | 0.14B |
| ocf_9_cagr | 0.5% |
| ocf_9_mean | 0.18B |
| ocf_9_median | 0.16B |
| ocf_9_min | 0.10B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 0.22B |
| oi_3_cagr | 15.1% |
| oi_3_mean | 0.20B |
| oi_3_median | 0.21B |
| oi_3_min | 0.14B |
| oi_5_cagr | 11.8% |
| oi_5_mean | 0.17B |
| oi_5_median | 0.18B |
| oi_5_min | 0.12B |
| oi_9_cagr | 5.3% |
| oi_9_mean | 0.16B |
| oi_9_median | 0.14B |
| oi_9_min | 0.08B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 0.14B |
| oe_3_cagr | -22.4% |
| oe_3_mean | 0.17B |
| oe_3_median | 0.15B |
| oe_3_min | 0.10B |
| oe_5_cagr | -1.4% |
| oe_5_mean | 0.15B |
| oe_5_median | 0.14B |
| oe_5_min | 0.08B |
| oe_9_cagr | 0.2% |
| oe_9_mean | 0.13B |
| oe_9_median | 0.13B |
| oe_9_min | 0.03B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 11.6% |
| ocfm_3_mean | 15.9% |
| ocfm_3_median | 13.8% |
| ocfm_3_min | 10.1% |
| ocfm_5_mean | 15.5% |
| ocfm_5_median | 13.8% |
| ocfm_5_min | 10.1% |
| ocfm_9_mean | 23.2% |
| ocfm_9_median | 17.2% |
| ocfm_9_min | 10.1% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 15.2% |
| opm_3_mean | 14.1% |
| opm_3_median | 14.8% |
| opm_3_min | 11.2% |
| opm_5_mean | 13.1% |
| opm_5_median | 13.5% |
| opm_5_min | 9.8% |
| opm_9_mean | 21.8% |
| opm_9_median | 14.8% |
| opm_9_min | 8.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 9.3% |
| oem_3_mean | 12.8% |
| oem_3_median | 10.9% |
| oem_3_min | 7.1% |
| oem_5_mean | 12.0% |
| oem_5_median | 10.9% |
| oem_5_min | 6.2% |
| oem_9_mean | 17.3% |
| oem_9_median | 11.6% |
| oem_9_min | 6.2% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 6.9% |
| roa_3_mean | 6.0% |
| roa_3_median | 6.4% |
| roa_3_min | 4.4% |
| roa_5_mean | 6.1% |
| roa_5_median | 6.4% |
| roa_5_min | 4.4% |
| roa_9_mean | 6.7% |
| roa_9_median | 6.7% |
| roa_9_min | 4.4% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 11.1% |
| roa_goodwill_3_mean | 9.8% |
| roa_goodwill_3_median | 10.5% |
| roa_goodwill_3_min | 7.3% |
| roa_goodwill_5_mean | 10.5% |
| roa_goodwill_5_median | 10.6% |
| roa_goodwill_5_min | 7.3% |
| roa_goodwill_9_mean | 11.8% |
| roa_goodwill_9_median | 11.1% |
| roa_goodwill_9_min | 7.3% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 6.7% |
| roce_3_mean | 7.6% |
| roce_3_median | 7.8% |
| roce_3_min | 5.8% |
| roce_5_mean | 7.7% |
| roce_5_median | 7.9% |
| roce_5_min | 5.8% |
| roce_9_mean | 8.5% |
| roce_9_median | 8.7% |
| roce_9_min | 5.7% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 18.5% |
| roe_3_mean | 16.3% |
| roe_3_median | 17.0% |
| roe_3_min | 12.8% |
| roe_5_mean | 15.6% |
| roe_5_median | 16.5% |
| roe_5_min | 11.8% |
| roe_9_mean | 18.6% |
| roe_9_median | 17.0% |
| roe_9_min | 11.2% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 54.0% |
| roic_3_mean | 52.1% |
| roic_3_median | 55.6% |
| roic_3_min | 36.9% |
| roic_5_mean | 47.0% |
| roic_5_median | 47.4% |
| roic_5_min | 32.5% |
| roic_9_mean | 52.6% |
| roic_9_median | 54.0% |
| roic_9_min | 27.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 53.7% |
| roic_cash_3_mean | 51.8% |
| roic_cash_3_median | 55.2% |
| roic_cash_3_min | 36.6% |
| roic_cash_5_mean | 46.6% |
| roic_cash_5_median | 47.2% |
| roic_cash_5_min | 32.2% |
| roic_cash_9_mean | 52.2% |
| roic_cash_9_median | 53.6% |
| roic_cash_9_min | 27.7% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 5.2% |
| roa_ocf_3_mean | 6.7% |
| roa_ocf_3_median | 5.9% |
| roa_ocf_3_min | 4.5% |
| roa_ocf_5_mean | 7.2% |
| roa_ocf_5_median | 6.5% |
| roa_ocf_5_min | 4.5% |
| roa_ocf_9_mean | 7.5% |
| roa_ocf_9_median | 7.1% |
| roa_ocf_9_min | 4.5% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 5.1% |
| roce_ocf_3_mean | 8.5% |
| roce_ocf_3_median | 7.8% |
| roce_ocf_3_min | 5.1% |
| roce_ocf_5_mean | 9.1% |
| roce_ocf_5_median | 8.7% |
| roce_ocf_5_min | 5.1% |
| roce_ocf_9_mean | 9.6% |
| roce_ocf_9_median | 9.5% |
| roce_ocf_9_min | 5.1% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 14.1% |
| roe_ocf_3_mean | 18.4% |
| roe_ocf_3_median | 16.2% |
| roe_ocf_3_min | 11.5% |
| roe_ocf_5_mean | 18.5% |
| roe_ocf_5_median | 16.2% |
| roe_ocf_5_min | 11.5% |
| roe_ocf_9_mean | 20.7% |
| roe_ocf_9_median | 18.8% |
| roe_ocf_9_min | 11.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 41.3% |
| roic_ocf_3_mean | 57.3% |
| roic_ocf_3_median | 51.0% |
| roic_ocf_3_min | 41.3% |
| roic_ocf_5_mean | 54.1% |
| roic_ocf_5_median | 50.8% |
| roic_ocf_5_min | 36.1% |
| roic_ocf_9_mean | 57.1% |
| roic_ocf_9_median | 53.9% |
| roic_ocf_9_min | 36.1% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 17.21 |
| evToEbitda_3_mean | 22.80 |
| evToEbitda_3_median | 20.83 |
| evToEbitda_3_min | 17.21 |
| evToEbitda_5_mean | 25.70 |
| evToEbitda_5_median | 23.34 |
| evToEbitda_5_min | 17.21 |
| evToEbitda_9_mean | 23.76 |
| evToEbitda_9_median | 22.14 |
| evToEbitda_9_min | 11.48 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 2.51 |
| pb_3_mean | 2.92 |
| pb_3_median | 2.89 |
| pb_3_min | 2.17 |
| pb_5_mean | 3.10 |
| pb_5_median | 3.17 |
| pb_5_min | 2.17 |
| pb_9_mean | 3.27 |
| pb_9_median | 3.36 |
| pb_9_min | 2.17 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 27.38 |
| pe_3_mean | 34.81 |
| pe_3_median | 29.65 |
| pe_3_min | 18.18 |
| pe_5_mean | 41.85 |
| pe_5_median | 39.24 |
| pe_5_min | 18.18 |
| pe_9_mean | 84.31 |
| pe_9_median | 33.09 |
| pe_9_min | 16.43 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 20.85 |
| pfcf_3_mean | 18.80 |
| pfcf_3_median | 20.12 |
| pfcf_3_min | 14.09 |
| pfcf_5_mean | 22.13 |
| pfcf_5_median | 20.12 |
| pfcf_5_min | 14.09 |
| pfcf_9_mean | 22.26 |
| pfcf_9_median | 20.12 |
| pfcf_9_min | 14.09 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 19.74 |
| pocf_3_mean | 17.40 |
| pocf_3_median | 18.27 |
| pocf_3_min | 13.34 |
| pocf_5_mean | 19.81 |
| pocf_5_median | 18.27 |
| pocf_5_min | 13.34 |
| pocf_9_mean | 18.60 |
| pocf_9_median | 18.00 |
| pocf_9_min | 13.34 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 2.29 |
| ps_3_mean | 2.64 |
| ps_3_median | 2.63 |
| ps_3_min | 1.82 |
| ps_5_mean | 2.87 |
| ps_5_median | 3.08 |
| ps_5_min | 1.82 |
| ps_9_mean | 3.90 |
| ps_9_median | 3.33 |
| ps_9_min | 1.82 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 4.0% |
| yield_ocf_3_mean | 4.4% |
| yield_ocf_3_median | 4.2% |
| yield_ocf_3_min | 3.1% |
| yield_ocf_5_mean | 4.2% |
| yield_ocf_5_median | 4.2% |
| yield_ocf_5_min | 2.4% |
| yield_ocf_9_mean | 4.4% |
| yield_ocf_9_median | 4.5% |
| yield_ocf_9_min | 2.4% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 5.2% |
| yield_oi_3_mean | 4.2% |
| yield_oi_3_median | 4.3% |
| yield_oi_3_min | 2.6% |
| yield_oi_5_mean | 3.7% |
| yield_oi_5_median | 3.8% |
| yield_oi_5_min | 2.2% |
| yield_oi_9_mean | 4.1% |
| yield_oi_9_median | 4.0% |
| yield_oi_9_min | 2.2% |
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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