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 ADI was 211.54 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
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 110.03B |
| ev_3_cagr | 6.2% |
| ev_3_mean | 98.92B |
| ev_3_median | 96.90B |
| ev_3_min | 91.86B |
| ev_5_cagr | 19.8% |
| ev_5_mean | 82.59B |
| ev_5_median | 91.87B |
| ev_5_min | 44.62B |
| ev_9_cagr | 25.4% |
| ev_9_mean | 59.95B |
| ev_9_median | 49.92B |
| ev_9_min | 14.33B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 9.43B |
| revenue_3_cagr | 8.8% |
| revenue_3_mean | 10.27B |
| revenue_3_median | 10.72B |
| revenue_3_min | 7.32B |
| revenue_5_cagr | 9.5% |
| revenue_5_mean | 8.78B |
| revenue_5_median | 8.37B |
| revenue_5_min | 5.60B |
| revenue_9_cagr | 11.9% |
| revenue_9_mean | 7.10B |
| revenue_9_median | 6.11B |
| revenue_9_min | 3.42B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 104.99B |
| marketcap_3_cagr | 6.4% |
| marketcap_3_mean | 92.20B |
| marketcap_3_median | 91.77B |
| marketcap_3_min | 80.26B |
| marketcap_5_cagr | 21.4% |
| marketcap_5_mean | 76.53B |
| marketcap_5_median | 83.66B |
| marketcap_5_min | 39.77B |
| marketcap_9_cagr | 24.8% |
| marketcap_9_mean | 54.97B |
| marketcap_9_median | 45.20B |
| marketcap_9_min | 14.34B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 3.85B |
| ocf_3_cagr | 12.1% |
| ocf_3_mean | 3.97B |
| ocf_3_median | 4.16B |
| ocf_3_min | 2.74B |
| ocf_5_cagr | 11.3% |
| ocf_5_mean | 3.36B |
| ocf_5_median | 3.29B |
| ocf_5_min | 2.01B |
| ocf_9_cagr | 17.4% |
| ocf_9_mean | 2.59B |
| ocf_9_median | 2.35B |
| ocf_9_min | 0.91B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 2.03B |
| oi_3_cagr | 6.3% |
| oi_3_mean | 2.71B |
| oi_3_median | 2.66B |
| oi_3_min | 1.69B |
| oi_5_cagr | 3.5% |
| oi_5_mean | 2.34B |
| oi_5_median | 1.87B |
| oi_5_min | 1.50B |
| oi_9_cagr | 10.4% |
| oi_9_mean | 1.90B |
| oi_9_median | 1.70B |
| oi_9_min | 0.83B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 3.23B |
| oe_3_cagr | 12.6% |
| oe_3_mean | 3.38B |
| oe_3_median | 3.55B |
| oe_3_min | 2.26B |
| oe_5_cagr | 11.6% |
| oe_5_mean | 2.85B |
| oe_5_median | 2.74B |
| oe_5_min | 1.69B |
| oe_9_cagr | 18.3% |
| oe_9_mean | 2.18B |
| oe_9_median | 1.96B |
| oe_9_min | 0.71B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 40.9% |
| ocfm_3_mean | 38.7% |
| ocfm_3_median | 38.3% |
| ocfm_3_min | 37.2% |
| ocfm_5_mean | 38.0% |
| ocfm_5_median | 37.5% |
| ocfm_5_min | 35.9% |
| ocfm_9_mean | 35.4% |
| ocfm_9_median | 37.5% |
| ocfm_9_min | 22.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 21.6% |
| opm_3_mean | 25.8% |
| opm_3_median | 25.2% |
| opm_3_min | 21.6% |
| opm_5_mean | 26.4% |
| opm_5_median | 27.0% |
| opm_5_min | 21.6% |
| opm_9_mean | 26.5% |
| opm_9_median | 27.0% |
| opm_9_min | 21.6% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 34.2% |
| oem_3_mean | 32.8% |
| oem_3_median | 33.1% |
| oem_3_min | 30.9% |
| oem_5_mean | 32.1% |
| oem_5_median | 31.6% |
| oem_5_min | 30.2% |
| oem_9_mean | 29.5% |
| oem_9_median | 31.6% |
| oem_9_min | 16.3% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 34.8% |
| roic_3_mean | 72.2% |
| roic_3_median | 81.9% |
| roic_3_min | 34.8% |
| roic_5_mean | 79.0% |
| roic_5_median | 84.2% |
| roic_5_min | 34.8% |
| roic_9_mean | 79.5% |
| roic_9_median | 84.2% |
| roic_9_min | 34.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 34.7% |
| roic_cash_3_mean | 71.6% |
| roic_cash_3_median | 81.2% |
| roic_cash_3_min | 34.7% |
| roic_cash_5_mean | 78.3% |
| roic_cash_5_median | 83.5% |
| roic_cash_5_min | 34.7% |
| roic_cash_9_mean | 78.7% |
| roic_cash_9_median | 83.5% |
| roic_cash_9_min | 34.7% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 4.2% |
| roa_3_mean | 6.5% |
| roa_3_median | 6.9% |
| roa_3_min | 4.2% |
| roa_5_mean | 6.9% |
| roa_5_median | 7.3% |
| roa_5_min | 4.2% |
| roa_9_mean | 9.2% |
| roa_9_median | 8.1% |
| roa_9_min | 4.2% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 9.3% |
| roa_goodwill_3_mean | 14.2% |
| roa_goodwill_3_median | 14.6% |
| roa_goodwill_3_min | 9.3% |
| roa_goodwill_5_mean | 15.7% |
| roa_goodwill_5_median | 16.4% |
| roa_goodwill_5_min | 9.3% |
| roa_goodwill_9_mean | 16.9% |
| roa_goodwill_9_median | 17.4% |
| roa_goodwill_9_min | 9.3% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 4.8% |
| roce_3_mean | 7.4% |
| roce_3_median | 7.5% |
| roce_3_min | 4.8% |
| roce_5_mean | 8.0% |
| roce_5_median | 8.2% |
| roce_5_min | 4.8% |
| roce_9_mean | 10.7% |
| roce_9_median | 9.7% |
| roce_9_min | 4.8% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 5.7% |
| roe_3_mean | 9.7% |
| roe_3_median | 9.6% |
| roe_3_min | 5.7% |
| roe_5_mean | 11.2% |
| roe_5_median | 11.6% |
| roe_5_min | 5.7% |
| roe_9_mean | 14.6% |
| roe_9_median | 14.6% |
| roe_9_min | 5.7% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 66.0% |
| roic_ocf_3_mean | 106.8% |
| roic_ocf_3_median | 107.7% |
| roic_ocf_3_min | 66.0% |
| roic_ocf_5_mean | 112.2% |
| roic_ocf_5_median | 113.9% |
| roic_ocf_5_min | 66.0% |
| roic_ocf_9_mean | 104.5% |
| roic_ocf_9_median | 104.7% |
| roic_ocf_9_min | 66.0% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 7.9% |
| roa_ocf_3_mean | 9.7% |
| roa_ocf_3_median | 9.1% |
| roa_ocf_3_min | 7.9% |
| roa_ocf_5_mean | 9.9% |
| roa_ocf_5_median | 9.5% |
| roa_ocf_5_min | 7.9% |
| roa_ocf_9_mean | 11.7% |
| roa_ocf_9_median | 11.3% |
| roa_ocf_9_min | 7.9% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 9.2% |
| roce_ocf_3_mean | 11.1% |
| roce_ocf_3_median | 9.9% |
| roce_ocf_3_min | 9.2% |
| roce_ocf_5_mean | 11.5% |
| roce_ocf_5_median | 10.8% |
| roce_ocf_5_min | 9.2% |
| roce_ocf_9_mean | 13.6% |
| roce_ocf_9_median | 13.2% |
| roce_ocf_9_min | 9.2% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 10.8% |
| roe_ocf_3_mean | 14.7% |
| roe_ocf_3_median | 12.5% |
| roe_ocf_3_min | 10.8% |
| roe_ocf_5_mean | 16.0% |
| roe_ocf_5_median | 15.2% |
| roe_ocf_5_min | 10.8% |
| roe_ocf_9_mean | 18.7% |
| roe_ocf_9_median | 19.5% |
| roe_ocf_9_min | 10.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 26.60 |
| evToEbitda_3_mean | 23.23 |
| evToEbitda_3_median | 21.63 |
| evToEbitda_3_min | 16.48 |
| evToEbitda_5_mean | 22.43 |
| evToEbitda_5_median | 20.80 |
| evToEbitda_5_min | 16.48 |
| evToEbitda_9_mean | 19.74 |
| evToEbitda_9_median | 17.18 |
| evToEbitda_9_min | 12.53 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 2.98 |
| pb_3_mean | 2.54 |
| pb_3_median | 2.50 |
| pb_3_min | 2.20 |
| pb_5_mean | 2.97 |
| pb_5_median | 2.84 |
| pb_5_min | 2.20 |
| pb_9_mean | 2.97 |
| pb_9_median | 2.83 |
| pb_9_min | 2.20 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 64.20 |
| pe_3_mean | 46.28 |
| pe_3_median | 45.91 |
| pe_3_min | 29.11 |
| pe_5_mean | 42.63 |
| pe_5_median | 35.34 |
| pe_5_min | 29.11 |
| pe_9_mean | 35.31 |
| pe_9_median | 29.19 |
| pe_9_min | 18.77 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 33.63 |
| pfcf_3_mean | 29.61 |
| pfcf_3_median | 30.38 |
| pfcf_3_min | 21.25 |
| pfcf_5_mean | 27.67 |
| pfcf_5_median | 27.30 |
| pfcf_5_min | 20.11 |
| pfcf_9_mean | 24.47 |
| pfcf_9_median | 24.19 |
| pfcf_9_min | 12.93 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 27.25 |
| pocf_3_mean | 24.26 |
| pocf_3_median | 23.64 |
| pocf_3_min | 17.93 |
| pocf_5_mean | 23.31 |
| pocf_5_median | 22.62 |
| pocf_5_min | 17.65 |
| pocf_9_mean | 20.70 |
| pocf_9_median | 18.98 |
| pocf_9_min | 11.58 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 11.14 |
| ps_3_mean | 9.39 |
| ps_3_median | 9.49 |
| ps_3_min | 6.68 |
| ps_5_mean | 8.87 |
| ps_5_median | 8.43 |
| ps_5_min | 6.64 |
| ps_9_mean | 7.30 |
| ps_9_median | 6.66 |
| ps_9_min | 4.17 |
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 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 3.5% |
| yield_ocf_3_mean | 4.0% |
| yield_ocf_3_median | 4.1% |
| yield_ocf_3_min | 3.0% |
| yield_ocf_5_mean | 4.1% |
| yield_ocf_5_median | 4.2% |
| yield_ocf_5_min | 3.0% |
| yield_ocf_9_mean | 4.8% |
| yield_ocf_9_median | 4.8% |
| yield_ocf_9_min | 3.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 1.9% |
| yield_oi_3_mean | 2.8% |
| yield_oi_3_median | 2.7% |
| yield_oi_3_min | 1.8% |
| yield_oi_5_mean | 2.9% |
| yield_oi_5_median | 3.1% |
| yield_oi_5_min | 1.8% |
| yield_oi_9_mean | 3.7% |
| yield_oi_9_median | 3.7% |
| yield_oi_9_min | 1.8% |
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