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 ACLS was 129.69 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 | 1.13B |
| revenue_3_cagr | 33.6% |
| revenue_3_mean | 0.80B |
| revenue_3_median | 0.79B |
| revenue_3_min | 0.47B |
| revenue_5_cagr | 20.6% |
| revenue_5_mean | 0.66B |
| revenue_5_median | 0.57B |
| revenue_5_min | 0.34B |
| revenue_9_cagr | 21.0% |
| revenue_9_mean | 0.52B |
| revenue_9_median | 0.43B |
| revenue_9_min | 0.20B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 4.25B |
| marketcap_3_cagr | 63.3% |
| marketcap_3_mean | 2.58B |
| marketcap_3_median | 2.55B |
| marketcap_3_min | 0.98B |
| marketcap_5_cagr | 49.1% |
| marketcap_5_mean | 1.95B |
| marketcap_5_median | 1.73B |
| marketcap_5_min | 0.58B |
| marketcap_9_cagr | 15.7% |
| marketcap_9_mean | 1.53B |
| marketcap_9_median | 1.06B |
| marketcap_9_min | 0.43B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 4.08B |
| ev_3_cagr | 74.2% |
| ev_3_mean | 2.37B |
| ev_3_median | 2.31B |
| ev_3_min | 0.77B |
| ev_5_cagr | 59.2% |
| ev_5_mean | 1.75B |
| ev_5_median | 1.48B |
| ev_5_min | 0.40B |
| ev_9_cagr | 15.6% |
| ev_9_mean | 1.39B |
| ev_9_median | 0.94B |
| ev_9_min | 0.36B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 0.16B |
| ocf_3_cagr | 31.1% |
| ocf_3_mean | 0.15B |
| ocf_3_median | 0.15B |
| ocf_3_min | 0.07B |
| ocf_5_cagr | 27.3% |
| ocf_5_mean | 0.10B |
| ocf_5_median | 0.11B |
| ocf_5_min | -13594000.0 |
| ocf_9_cagr | 31.5% |
| ocf_9_mean | 0.07B |
| ocf_9_median | 0.05B |
| ocf_9_min | -16045000.0 |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 0.28B |
| oi_3_cagr | 68.7% |
| oi_3_mean | 0.17B |
| oi_3_median | 0.17B |
| oi_3_min | 0.06B |
| oi_5_cagr | 36.0% |
| oi_5_mean | 0.13B |
| oi_5_median | 0.09B |
| oi_5_min | 0.02B |
| oi_9_cagr | 45.6% |
| oi_9_mean | 0.08B |
| oi_9_median | 0.05B |
| oi_9_min | -10167000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 0.14B |
| oe_3_cagr | 32.8% |
| oe_3_mean | 0.13B |
| oe_3_median | 0.14B |
| oe_3_min | 0.06B |
| oe_5_cagr | 28.8% |
| oe_5_mean | 0.09B |
| oe_5_median | 0.10B |
| oe_5_min | -21767000.0 |
| oe_9_cagr | 27.1% |
| oe_9_mean | 0.06B |
| oe_9_median | 0.04B |
| oe_9_min | -21767000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 13.9% |
| ocfm_3_mean | 18.7% |
| ocfm_3_median | 18.7% |
| ocfm_3_min | 13.9% |
| ocfm_5_mean | 13.6% |
| ocfm_5_median | 14.3% |
| ocfm_5_min | -4.0% |
| ocfm_9_mean | 9.0% |
| ocfm_9_median | 12.2% |
| ocfm_9_min | -7.9% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 24.6% |
| opm_3_mean | 19.8% |
| opm_3_median | 21.1% |
| opm_3_min | 12.2% |
| opm_5_mean | 16.6% |
| opm_5_median | 16.4% |
| opm_5_min | 7.1% |
| opm_9_mean | 11.9% |
| opm_9_median | 11.9% |
| opm_9_min | -5.0% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 12.3% |
| oem_3_mean | 16.9% |
| oem_3_median | 16.7% |
| oem_3_min | 12.3% |
| oem_5_mean | 11.7% |
| oem_5_median | 12.4% |
| oem_5_min | -6.3% |
| oem_9_mean | 7.1% |
| oem_9_median | 10.6% |
| oem_9_min | -10.3% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 27.5% |
| roa_3_mean | 21.7% |
| roa_3_median | 23.9% |
| roa_3_min | 10.6% |
| roa_5_mean | 17.2% |
| roa_5_median | 16.3% |
| roa_5_min | 4.4% |
| roa_9_mean | 14.9% |
| roa_9_median | 12.3% |
| roa_9_min | 4.4% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 27.5% |
| roa_goodwill_3_mean | 21.7% |
| roa_goodwill_3_median | 23.9% |
| roa_goodwill_3_min | 10.6% |
| roa_goodwill_5_mean | 17.2% |
| roa_goodwill_5_median | 16.3% |
| roa_goodwill_5_min | 4.4% |
| roa_goodwill_9_mean | 14.9% |
| roa_goodwill_9_median | 12.3% |
| roa_goodwill_9_min | 4.4% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 41.8% |
| roce_3_mean | 30.4% |
| roce_3_median | 32.9% |
| roce_3_min | 13.8% |
| roce_5_mean | 24.1% |
| roce_5_median | 21.7% |
| roce_5_min | 5.9% |
| roce_9_mean | 21.0% |
| roce_9_median | 17.0% |
| roce_9_min | 5.9% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 41.8% |
| roe_3_mean | 30.4% |
| roe_3_median | 32.9% |
| roe_3_min | 13.8% |
| roe_5_mean | 24.1% |
| roe_5_median | 21.7% |
| roe_5_min | 5.9% |
| roe_9_mean | 21.0% |
| roe_9_median | 17.0% |
| roe_9_min | 5.9% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 71.5% |
| roic_3_mean | 54.8% |
| roic_3_median | 60.9% |
| roic_3_min | 25.9% |
| roic_5_mean | 43.5% |
| roic_5_median | 40.1% |
| roic_5_min | 11.4% |
| roic_9_mean | 30.6% |
| roic_9_median | 27.0% |
| roic_9_min | -6.5% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 70.8% |
| roic_cash_3_mean | 54.0% |
| roic_cash_3_median | 59.8% |
| roic_cash_3_min | 25.6% |
| roic_cash_5_mean | 42.8% |
| roic_cash_5_median | 39.5% |
| roic_cash_5_min | 11.2% |
| roic_cash_9_mean | 30.2% |
| roic_cash_9_median | 26.7% |
| roic_cash_9_min | -6.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 15.5% |
| roa_ocf_3_mean | 20.2% |
| roa_ocf_3_median | 19.8% |
| roa_ocf_3_min | 12.7% |
| roa_ocf_5_mean | 18.1% |
| roa_ocf_5_median | 15.5% |
| roa_ocf_5_min | 9.6% |
| roa_ocf_9_mean | 16.7% |
| roa_ocf_9_median | 15.5% |
| roa_ocf_9_min | 8.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 23.5% |
| roce_ocf_3_mean | 27.8% |
| roce_ocf_3_median | 27.4% |
| roce_ocf_3_min | 16.6% |
| roce_ocf_5_mean | 24.9% |
| roce_ocf_5_median | 23.5% |
| roce_ocf_5_min | 13.3% |
| roce_ocf_9_mean | 23.3% |
| roce_ocf_9_median | 23.5% |
| roce_ocf_9_min | 10.8% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 23.5% |
| roe_ocf_3_mean | 27.8% |
| roe_ocf_3_median | 27.4% |
| roe_ocf_3_min | 16.6% |
| roe_ocf_5_mean | 24.9% |
| roe_ocf_5_median | 23.5% |
| roe_ocf_5_min | 13.3% |
| roe_ocf_9_mean | 23.3% |
| roe_ocf_9_median | 23.5% |
| roe_ocf_9_min | 10.8% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 40.3% |
| roic_ocf_3_mean | 50.8% |
| roic_ocf_3_median | 49.7% |
| roic_ocf_3_min | 31.1% |
| roic_ocf_5_mean | 36.8% |
| roic_ocf_5_median | 35.7% |
| roic_ocf_5_min | -6.4% |
| roic_ocf_9_mean | 25.0% |
| roic_ocf_9_median | 27.3% |
| roic_ocf_9_min | -10.3% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 13.99 |
| evToEbitda_3_mean | 13.00 |
| evToEbitda_3_median | 12.68 |
| evToEbitda_3_min | 10.81 |
| evToEbitda_5_mean | 13.01 |
| evToEbitda_5_median | 12.68 |
| evToEbitda_5_min | 6.07 |
| evToEbitda_9_mean | -4.58 |
| evToEbitda_9_median | 14.21 |
| evToEbitda_9_min | -199.08 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 4.91 |
| pb_3_mean | 3.87 |
| pb_3_median | 4.26 |
| pb_3_min | 2.03 |
| pb_5_mean | 3.12 |
| pb_5_median | 2.97 |
| pb_5_min | 1.41 |
| pb_9_mean | 3.65 |
| pb_9_median | 3.22 |
| pb_9_min | 1.41 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 17.25 |
| pe_3_mean | 19.05 |
| pe_3_median | 18.38 |
| pe_3_min | 14.24 |
| pe_5_mean | 22.44 |
| pe_5_median | 18.38 |
| pe_5_min | 12.57 |
| pe_9_mean | 0.01B |
| pe_9_median | 22.35 |
| pe_9_min | 7.06 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 27.07 |
| pfcf_3_mean | 17.42 |
| pfcf_3_median | 15.27 |
| pfcf_3_min | 12.09 |
| pfcf_5_mean | 0.02B |
| pfcf_5_median | 15.27 |
| pfcf_5_min | 12.09 |
| pfcf_9_mean | 0.03B |
| pfcf_9_median | 21.80 |
| pfcf_9_min | 12.09 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 27.07 |
| pocf_3_mean | 17.42 |
| pocf_3_median | 15.27 |
| pocf_3_min | 12.09 |
| pocf_5_mean | 0.02B |
| pocf_5_median | 15.27 |
| pocf_5_min | 12.09 |
| pocf_9_mean | 0.03B |
| pocf_9_median | 21.80 |
| pocf_9_min | 12.09 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 3.76 |
| ps_3_mean | 3.10 |
| ps_3_median | 3.29 |
| ps_3_min | 2.06 |
| ps_5_mean | 2.66 |
| ps_5_median | 2.55 |
| ps_5_min | 1.30 |
| ps_9_mean | 2.94 |
| ps_9_median | 2.55 |
| ps_9_min | 1.30 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 3.9% |
| yield_ocf_3_mean | 7.2% |
| yield_ocf_3_median | 7.9% |
| yield_ocf_3_min | 3.9% |
| yield_ocf_5_mean | 6.4% |
| yield_ocf_5_median | 7.9% |
| yield_ocf_5_min | -2.1% |
| yield_ocf_9_mean | 4.3% |
| yield_ocf_9_median | 5.4% |
| yield_ocf_9_min | -2.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 6.8% |
| yield_oi_3_mean | 7.2% |
| yield_oi_3_median | 7.2% |
| yield_oi_3_min | 5.8% |
| yield_oi_5_mean | 8.0% |
| yield_oi_5_median | 7.2% |
| yield_oi_5_min | 3.8% |
| yield_oi_9_mean | 6.0% |
| yield_oi_9_median | 6.0% |
| yield_oi_9_min | -0.9% |
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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