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 ADBE was 444.68 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 | 21.50B |
| revenue_3_cagr | 10.9% |
| revenue_3_mean | 18.58B |
| revenue_3_median | 18.51B |
| revenue_3_min | 15.79B |
| revenue_5_cagr | 14.0% |
| revenue_5_mean | 16.39B |
| revenue_5_median | 16.70B |
| revenue_5_min | 11.17B |
| revenue_9_cagr | 18.1% |
| revenue_9_mean | 12.53B |
| revenue_9_median | 12.02B |
| revenue_9_min | 4.80B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 197.51B |
| marketcap_3_cagr | -9.9% |
| marketcap_3_mean | 224.72B |
| marketcap_3_median | 233.66B |
| marketcap_3_min | 159.94B |
| marketcap_5_cagr | 4.4% |
| marketcap_5_mean | 216.32B |
| marketcap_5_median | 218.71B |
| marketcap_5_min | 159.08B |
| marketcap_9_cagr | 17.3% |
| marketcap_9_mean | 159.28B |
| marketcap_9_median | 159.51B |
| marketcap_9_min | 46.86B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 195.53B |
| ev_3_cagr | -10.3% |
| ev_3_mean | 223.52B |
| ev_3_median | 231.83B |
| ev_3_min | 159.84B |
| ev_5_cagr | 4.0% |
| ev_5_mean | 215.78B |
| ev_5_median | 217.79B |
| ev_5_min | 159.84B |
| ev_9_cagr | 16.9% |
| ev_9_mean | 159.54B |
| ev_9_median | 160.20B |
| ev_9_min | 47.89B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 8.06B |
| ocf_3_cagr | 3.7% |
| ocf_3_mean | 7.61B |
| ocf_3_median | 7.57B |
| ocf_3_min | 7.23B |
| ocf_5_cagr | 12.8% |
| ocf_5_mean | 6.76B |
| ocf_5_median | 7.27B |
| ocf_5_min | 4.42B |
| ocf_9_cagr | 20.8% |
| ocf_9_mean | 5.12B |
| ocf_9_median | 5.07B |
| ocf_9_min | 1.47B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 6.74B |
| oi_3_cagr | 5.1% |
| oi_3_mean | 6.32B |
| oi_3_median | 6.37B |
| oi_3_min | 5.80B |
| oi_5_cagr | 15.6% |
| oi_5_mean | 5.47B |
| oi_5_median | 5.95B |
| oi_5_min | 3.27B |
| oi_9_cagr | 25.0% |
| oi_9_mean | 4.02B |
| oi_9_median | 3.75B |
| oi_9_min | 0.90B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 6.04B |
| oe_3_cagr | 1.3% |
| oe_3_mean | 5.76B |
| oe_3_median | 5.88B |
| oe_3_min | 5.22B |
| oe_5_cagr | 13.3% |
| oe_5_mean | 5.11B |
| oe_5_median | 5.52B |
| oe_5_min | 3.24B |
| oe_9_cagr | 22.8% |
| oe_9_mean | 3.87B |
| oe_9_median | 3.82B |
| oe_9_min | 0.95B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 37.5% |
| ocfm_3_mean | 41.4% |
| ocfm_3_median | 41.1% |
| ocfm_3_min | 37.5% |
| ocfm_5_mean | 41.6% |
| ocfm_5_median | 42.0% |
| ocfm_5_min | 37.5% |
| ocfm_9_mean | 40.2% |
| ocfm_9_median | 39.7% |
| ocfm_9_min | 30.6% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 31.4% |
| opm_3_mean | 34.2% |
| opm_3_median | 34.5% |
| opm_3_min | 31.4% |
| opm_5_mean | 33.2% |
| opm_5_median | 33.6% |
| opm_5_min | 29.2% |
| opm_9_mean | 30.5% |
| opm_9_median | 31.4% |
| opm_9_min | 18.8% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 28.1% |
| oem_3_mean | 31.4% |
| oem_3_median | 31.0% |
| oem_3_min | 26.9% |
| oem_5_mean | 31.5% |
| oem_5_median | 31.4% |
| oem_5_min | 26.9% |
| oem_9_mean | 30.3% |
| oem_9_median | 30.1% |
| oem_9_min | 19.8% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 180.2% |
| roic_3_mean | 204.7% |
| roic_3_median | 197.6% |
| roic_3_min | 180.2% |
| roic_5_mean | 199.6% |
| roic_5_median | 192.3% |
| roic_5_min | 180.2% |
| roic_9_mean | 168.5% |
| roic_9_median | 183.7% |
| roic_9_min | 72.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 173.6% |
| roic_cash_3_mean | 198.4% |
| roic_cash_3_median | 192.8% |
| roic_cash_3_min | 173.6% |
| roic_cash_5_mean | 194.1% |
| roic_cash_5_median | 187.8% |
| roic_cash_5_min | 173.6% |
| roic_cash_9_mean | 164.4% |
| roic_cash_9_median | 178.6% |
| roic_cash_9_min | 70.9% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 22.6% |
| roa_3_mean | 23.4% |
| roa_3_median | 23.3% |
| roa_3_min | 22.4% |
| roa_5_mean | 21.9% |
| roa_5_median | 22.5% |
| roa_5_min | 17.4% |
| roa_9_mean | 18.9% |
| roa_9_median | 20.0% |
| roa_9_min | 8.4% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 39.7% |
| roa_goodwill_3_mean | 42.7% |
| roa_goodwill_3_median | 42.3% |
| roa_goodwill_3_min | 39.7% |
| roa_goodwill_5_mean | 42.1% |
| roa_goodwill_5_median | 42.0% |
| roa_goodwill_5_min | 39.7% |
| roa_goodwill_9_mean | 35.3% |
| roa_goodwill_9_median | 39.8% |
| roa_goodwill_9_min | 14.9% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 33.5% |
| roce_3_mean | 33.5% |
| roce_3_median | 33.0% |
| roce_3_min | 31.4% |
| roce_5_mean | 31.2% |
| roce_5_median | 31.9% |
| roce_5_min | 24.2% |
| roce_9_mean | 26.2% |
| roce_9_median | 26.6% |
| roce_9_min | 11.8% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 40.8% |
| roe_3_mean | 43.3% |
| roe_3_median | 42.5% |
| roe_3_min | 40.8% |
| roe_5_mean | 41.4% |
| roe_5_median | 41.0% |
| roe_5_min | 34.9% |
| roe_9_mean | 34.6% |
| roe_9_median | 37.6% |
| roe_9_min | 13.3% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 215.4% |
| roic_ocf_3_mean | 247.6% |
| roic_ocf_3_median | 237.6% |
| roic_ocf_3_min | 212.1% |
| roic_ocf_5_mean | 250.4% |
| roic_ocf_5_median | 256.1% |
| roic_ocf_5_min | 212.1% |
| roic_ocf_9_mean | 220.5% |
| roic_ocf_9_median | 213.7% |
| roic_ocf_9_min | 117.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 27.1% |
| roa_ocf_3_mean | 28.1% |
| roa_ocf_3_median | 27.9% |
| roa_ocf_3_min | 26.9% |
| roa_ocf_5_mean | 27.3% |
| roa_ocf_5_median | 27.3% |
| roa_ocf_5_min | 23.6% |
| roa_ocf_9_mean | 24.7% |
| roa_ocf_9_median | 27.0% |
| roa_ocf_9_min | 13.6% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 40.0% |
| roce_ocf_3_mean | 40.2% |
| roce_ocf_3_median | 40.3% |
| roce_ocf_3_min | 40.0% |
| roce_ocf_5_mean | 38.8% |
| roce_ocf_5_median | 40.1% |
| roce_ocf_5_min | 32.8% |
| roce_ocf_9_mean | 34.1% |
| roce_ocf_9_median | 36.0% |
| roce_ocf_9_min | 19.1% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 48.8% |
| roe_ocf_3_mean | 52.0% |
| roe_ocf_3_median | 52.5% |
| roe_ocf_3_min | 48.8% |
| roe_ocf_5_mean | 51.6% |
| roe_ocf_5_median | 52.5% |
| roe_ocf_5_min | 47.2% |
| roe_ocf_9_mean | 45.0% |
| roe_ocf_9_median | 48.2% |
| roe_ocf_9_min | 21.7% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 25.73 |
| evToEbitda_3_mean | 31.36 |
| evToEbitda_3_median | 30.69 |
| evToEbitda_3_min | 22.98 |
| evToEbitda_5_mean | 35.56 |
| evToEbitda_5_median | 37.77 |
| evToEbitda_5_min | 22.98 |
| evToEbitda_9_mean | 35.11 |
| evToEbitda_9_median | 35.54 |
| evToEbitda_9_min | 22.98 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 14.00 |
| pb_3_mean | 15.01 |
| pb_3_median | 15.22 |
| pb_3_min | 11.38 |
| pb_5_mean | 15.54 |
| pb_5_median | 15.78 |
| pb_5_min | 11.38 |
| pb_9_mean | 12.88 |
| pb_9_median | 12.90 |
| pb_9_min | 6.69 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 35.52 |
| pe_3_mean | 43.79 |
| pe_3_median | 42.78 |
| pe_3_min | 33.63 |
| pe_5_mean | 45.77 |
| pe_5_median | 47.83 |
| pe_5_min | 33.63 |
| pe_9_mean | 48.65 |
| pe_9_median | 47.83 |
| pe_9_min | 33.63 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 25.09 |
| pfcf_3_mean | 31.26 |
| pfcf_3_median | 32.11 |
| pfcf_3_min | 21.63 |
| pfcf_5_mean | 34.96 |
| pfcf_5_median | 39.17 |
| pfcf_5_min | 21.63 |
| pfcf_9_mean | 33.28 |
| pfcf_9_median | 34.03 |
| pfcf_9_min | 21.63 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 24.52 |
| pocf_3_mean | 29.86 |
| pocf_3_median | 30.86 |
| pocf_3_min | 20.41 |
| pocf_5_mean | 32.88 |
| pocf_5_median | 36.59 |
| pocf_5_min | 20.41 |
| pocf_9_mean | 30.95 |
| pocf_9_median | 30.77 |
| pocf_9_min | 20.41 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 9.18 |
| ps_3_mean | 12.34 |
| ps_3_median | 11.59 |
| ps_3_min | 9.08 |
| ps_5_mean | 13.71 |
| ps_5_median | 14.12 |
| ps_5_min | 9.08 |
| ps_9_mean | 12.48 |
| ps_9_median | 12.03 |
| ps_9_min | 8.74 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 4.1% |
| yield_ocf_3_mean | 3.6% |
| yield_ocf_3_median | 3.4% |
| yield_ocf_3_min | 2.7% |
| yield_ocf_5_mean | 3.3% |
| yield_ocf_5_median | 2.7% |
| yield_ocf_5_min | 2.4% |
| yield_ocf_9_mean | 3.4% |
| yield_ocf_9_median | 3.2% |
| yield_ocf_9_min | 2.4% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.5% |
| yield_oi_3_mean | 3.0% |
| yield_oi_3_median | 3.0% |
| yield_oi_3_min | 2.1% |
| yield_oi_5_mean | 2.6% |
| yield_oi_5_median | 2.3% |
| yield_oi_5_min | 1.8% |
| yield_oi_9_mean | 2.5% |
| yield_oi_9_median | 2.5% |
| yield_oi_9_min | 1.8% |
yield_owner_earnings
aka yield_oe
| entry | value |
|---|---|
| yield_oe_2024 | 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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