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 ADP was 291.18 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 | 164.18B |
| ev_3_cagr | 6.6% |
| ev_3_mean | 147.77B |
| ev_3_median | 145.66B |
| ev_3_min | 135.57B |
| ev_5_cagr | 10.7% |
| ev_5_mean | 131.42B |
| ev_5_median | 136.31B |
| ev_5_min | 98.48B |
| ev_9_cagr | 12.4% |
| ev_9_mean | 107.37B |
| ev_9_median | 98.72B |
| ev_9_min | 57.52B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 19.20B |
| revenue_3_cagr | 8.6% |
| revenue_3_mean | 17.18B |
| revenue_3_median | 17.26B |
| revenue_3_min | 15.01B |
| revenue_5_cagr | 6.3% |
| revenue_5_mean | 16.25B |
| revenue_5_median | 15.75B |
| revenue_5_min | 14.18B |
| revenue_9_cagr | 6.5% |
| revenue_9_mean | 14.58B |
| revenue_9_median | 14.38B |
| revenue_9_min | 10.94B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 118.64B |
| marketcap_3_cagr | 6.9% |
| marketcap_3_mean | 100.81B |
| marketcap_3_median | 95.67B |
| marketcap_3_min | 93.27B |
| marketcap_5_cagr | 12.4% |
| marketcap_5_mean | 89.75B |
| marketcap_5_median | 93.78B |
| marketcap_5_min | 66.01B |
| marketcap_9_cagr | 15.7% |
| marketcap_9_mean | 70.43B |
| marketcap_9_median | 67.63B |
| marketcap_9_min | 32.04B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 4.16B |
| ocf_3_cagr | 10.4% |
| ocf_3_mean | 3.64B |
| ocf_3_median | 3.63B |
| ocf_3_min | 3.09B |
| ocf_5_cagr | 9.1% |
| ocf_5_mean | 3.38B |
| ocf_5_median | 3.10B |
| ocf_5_min | 2.69B |
| ocf_9_cagr | 8.6% |
| ocf_9_mean | 2.88B |
| ocf_9_median | 2.86B |
| ocf_9_min | 1.90B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 4.87B |
| oi_3_cagr | 13.2% |
| oi_3_mean | 4.12B |
| oi_3_median | 4.12B |
| oi_3_min | 3.36B |
| oi_5_cagr | 10.2% |
| oi_5_mean | 3.78B |
| oi_5_median | 3.58B |
| oi_5_min | 3.00B |
| oi_9_cagr | 10.0% |
| oi_9_mean | 3.17B |
| oi_9_median | 3.09B |
| oi_9_min | 2.07B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 3.71B |
| oe_3_cagr | 10.6% |
| oe_3_mean | 3.24B |
| oe_3_median | 3.22B |
| oe_3_min | 2.72B |
| oe_5_cagr | 9.4% |
| oe_5_mean | 3.01B |
| oe_5_median | 2.73B |
| oe_5_min | 2.36B |
| oe_9_cagr | 9.2% |
| oe_9_mean | 2.53B |
| oe_9_median | 2.54B |
| oe_9_min | 1.67B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 21.6% |
| ocfm_3_mean | 21.1% |
| ocfm_3_median | 21.1% |
| ocfm_3_min | 18.8% |
| ocfm_5_mean | 20.7% |
| ocfm_5_median | 20.7% |
| ocfm_5_min | 18.8% |
| ocfm_9_mean | 19.4% |
| ocfm_9_median | 18.9% |
| ocfm_9_min | 16.3% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 25.4% |
| opm_3_mean | 23.9% |
| opm_3_median | 23.8% |
| opm_3_min | 22.4% |
| opm_5_mean | 23.1% |
| opm_5_median | 22.7% |
| opm_5_min | 21.2% |
| opm_9_mean | 21.3% |
| opm_9_median | 21.5% |
| opm_9_min | 16.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 19.3% |
| oem_3_mean | 18.8% |
| oem_3_median | 18.8% |
| oem_3_min | 16.5% |
| oem_5_mean | 18.4% |
| oem_5_median | 18.5% |
| oem_5_min | 16.5% |
| oem_9_mean | 17.0% |
| oem_9_median | 16.6% |
| oem_9_min | 14.1% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 9.6% |
| roa_3_mean | 8.2% |
| roa_3_median | 8.2% |
| roa_3_min | 7.0% |
| roa_5_mean | 8.1% |
| roa_5_median | 7.8% |
| roa_5_min | 7.0% |
| roa_9_mean | 7.3% |
| roa_9_median | 7.3% |
| roa_9_min | 5.8% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 10.0% |
| roa_goodwill_3_mean | 8.7% |
| roa_goodwill_3_median | 8.7% |
| roa_goodwill_3_min | 7.3% |
| roa_goodwill_5_mean | 8.5% |
| roa_goodwill_5_median | 8.2% |
| roa_goodwill_5_min | 7.3% |
| roa_goodwill_9_mean | 7.7% |
| roa_goodwill_9_median | 7.7% |
| roa_goodwill_9_min | 6.0% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 59.4% |
| roce_3_mean | 47.1% |
| roce_3_median | 46.6% |
| roce_3_min | 35.6% |
| roce_5_mean | 32.8% |
| roce_5_median | 36.4% |
| roce_5_min | -18.4% |
| roce_9_mean | -6.6% |
| roce_9_median | 22.9% |
| roce_9_min | -237.5% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 138.8% |
| roe_3_mean | 100.5% |
| roe_3_median | 102.3% |
| roe_3_min | 58.4% |
| roe_5_mean | 87.4% |
| roe_5_median | 65.3% |
| roe_5_min | 58.4% |
| roe_9_mean | 71.3% |
| roe_9_median | 58.7% |
| roe_9_min | 31.0% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 153.2% |
| roic_3_mean | 132.9% |
| roic_3_median | 128.3% |
| roic_3_min | 121.9% |
| roic_5_mean | 127.4% |
| roic_5_median | 123.9% |
| roic_5_min | 111.1% |
| roic_9_mean | 117.7% |
| roic_9_median | 118.4% |
| roic_9_min | 88.0% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 151.2% |
| roic_cash_3_mean | 131.2% |
| roic_cash_3_median | 126.7% |
| roic_cash_3_min | 120.2% |
| roic_cash_5_mean | 125.6% |
| roic_cash_5_median | 122.0% |
| roic_cash_5_min | 109.6% |
| roic_cash_9_mean | 115.8% |
| roic_cash_9_median | 115.7% |
| roic_cash_9_min | 86.6% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 8.2% |
| roa_ocf_3_mean | 7.3% |
| roa_ocf_3_median | 7.3% |
| roa_ocf_3_min | 6.3% |
| roa_ocf_5_mean | 7.2% |
| roa_ocf_5_median | 7.1% |
| roa_ocf_5_min | 6.3% |
| roa_ocf_9_mean | 6.7% |
| roa_ocf_9_median | 6.7% |
| roa_ocf_9_min | 4.9% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 50.7% |
| roce_ocf_3_mean | 41.8% |
| roce_ocf_3_median | 42.5% |
| roce_ocf_3_min | 29.0% |
| roce_ocf_5_mean | 29.4% |
| roce_ocf_5_median | 31.6% |
| roce_ocf_5_min | -16.5% |
| roce_ocf_9_mean | -12.4% |
| roce_ocf_9_median | 20.7% |
| roce_ocf_9_min | -275.2% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 118.5% |
| roe_ocf_3_mean | 89.3% |
| roe_ocf_3_median | 86.6% |
| roe_ocf_3_min | 53.8% |
| roe_ocf_5_mean | 78.4% |
| roe_ocf_5_median | 56.4% |
| roe_ocf_5_min | 53.8% |
| roe_ocf_9_mean | 65.0% |
| roe_ocf_9_median | 55.4% |
| roe_ocf_9_min | 29.6% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 130.7% |
| roic_ocf_3_mean | 117.4% |
| roic_ocf_3_median | 118.1% |
| roic_ocf_3_min | 102.6% |
| roic_ocf_5_mean | 113.9% |
| roic_ocf_5_median | 110.3% |
| roic_ocf_5_min | 102.6% |
| roic_ocf_9_mean | 107.2% |
| roic_ocf_9_median | 107.1% |
| roic_ocf_9_min | 84.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 30.22 |
| evToEbitda_3_mean | 32.11 |
| evToEbitda_3_median | 32.62 |
| evToEbitda_3_min | 27.49 |
| evToEbitda_5_mean | 30.72 |
| evToEbitda_5_median | 29.60 |
| evToEbitda_5_min | 26.89 |
| evToEbitda_9_mean | 29.55 |
| evToEbitda_9_median | 29.05 |
| evToEbitda_9_min | 24.51 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 26.09 |
| pb_3_mean | 24.75 |
| pb_3_median | 26.34 |
| pb_3_min | 17.11 |
| pb_5_mean | 20.55 |
| pb_5_median | 21.60 |
| pb_5_min | 12.04 |
| pb_9_mean | 16.05 |
| pb_9_median | 12.13 |
| pb_9_min | 6.66 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 31.62 |
| pe_3_mean | 32.07 |
| pe_3_median | 31.80 |
| pe_3_min | 27.34 |
| pe_5_mean | 30.86 |
| pe_5_median | 30.20 |
| pe_5_min | 27.34 |
| pe_9_mean | 28.49 |
| pe_9_median | 27.71 |
| pe_9_min | 22.06 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 30.05 |
| pfcf_3_mean | 29.73 |
| pfcf_3_median | 31.15 |
| pfcf_3_min | 23.31 |
| pfcf_5_mean | 28.22 |
| pfcf_5_median | 28.09 |
| pfcf_5_min | 23.31 |
| pfcf_9_mean | 25.38 |
| pfcf_9_median | 23.99 |
| pfcf_9_min | 17.65 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 28.54 |
| pocf_3_mean | 28.13 |
| pocf_3_median | 29.48 |
| pocf_3_min | 22.17 |
| pocf_5_mean | 26.66 |
| pocf_5_median | 26.55 |
| pocf_5_min | 22.17 |
| pocf_9_mean | 23.77 |
| pocf_9_median | 22.52 |
| pocf_9_min | 16.23 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 6.18 |
| ps_3_mean | 5.89 |
| ps_3_median | 5.95 |
| ps_3_min | 5.18 |
| ps_5_mean | 5.49 |
| ps_5_median | 5.45 |
| ps_5_min | 4.66 |
| ps_9_mean | 4.66 |
| ps_9_median | 4.71 |
| ps_9_min | 2.93 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 2.5% |
| yield_ocf_3_mean | 2.5% |
| yield_ocf_3_median | 2.4% |
| yield_ocf_3_min | 2.0% |
| yield_ocf_5_mean | 2.6% |
| yield_ocf_5_median | 2.6% |
| yield_ocf_5_min | 2.0% |
| yield_ocf_9_mean | 2.8% |
| yield_ocf_9_median | 2.8% |
| yield_ocf_9_min | 2.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.0% |
| yield_oi_3_mean | 2.8% |
| yield_oi_3_median | 2.7% |
| yield_oi_3_min | 2.5% |
| yield_oi_5_mean | 2.9% |
| yield_oi_5_median | 3.0% |
| yield_oi_5_min | 2.5% |
| yield_oi_9_mean | 3.0% |
| yield_oi_9_median | 3.0% |
| yield_oi_9_min | 2.5% |
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