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 AIR was 61.28 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 | 3.10B |
| ev_3_cagr | 28.4% |
| ev_3_mean | 2.21B |
| ev_3_median | 2.14B |
| ev_3_min | 1.47B |
| ev_5_cagr | 12.9% |
| ev_5_mean | 2.00B |
| ev_5_median | 1.64B |
| ev_5_min | 1.47B |
| ev_9_cagr | 13.6% |
| ev_9_mean | 1.71B |
| ev_9_median | 1.47B |
| ev_9_min | 0.99B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 2.32B |
| revenue_3_cagr | 12.0% |
| revenue_3_mean | 1.95B |
| revenue_3_median | 1.91B |
| revenue_3_min | 1.65B |
| revenue_5_cagr | 2.5% |
| revenue_5_mean | 1.98B |
| revenue_5_median | 2.02B |
| revenue_5_min | 1.65B |
| revenue_9_cagr | 4.1% |
| revenue_9_mean | 1.87B |
| revenue_9_median | 1.79B |
| revenue_9_min | 1.62B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 2.20B |
| marketcap_3_cagr | 16.7% |
| marketcap_3_mean | 1.84B |
| marketcap_3_median | 1.87B |
| marketcap_3_min | 1.38B |
| marketcap_5_cagr | 7.0% |
| marketcap_5_mean | 1.70B |
| marketcap_5_median | 1.56B |
| marketcap_5_min | 1.28B |
| marketcap_9_cagr | 10.6% |
| marketcap_9_mean | 1.48B |
| marketcap_9_median | 1.35B |
| marketcap_9_min | 0.89B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 0.04B |
| ocf_3_cagr | -26.4% |
| ocf_3_mean | 0.07B |
| ocf_3_median | 0.07B |
| ocf_3_min | 0.02B |
| ocf_5_cagr | -8.5% |
| ocf_5_mean | 0.05B |
| ocf_5_median | 0.06B |
| ocf_5_min | -19100000.0 |
| ocf_9_cagr | 13.0% |
| ocf_9_mean | 0.04B |
| ocf_9_median | 0.04B |
| ocf_9_min | -43000000.0 |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 0.13B |
| oi_3_cagr | 14.9% |
| oi_3_mean | 0.11B |
| oi_3_median | 0.12B |
| oi_3_min | 0.09B |
| oi_5_cagr | 5.7% |
| oi_5_mean | 0.10B |
| oi_5_median | 0.10B |
| oi_5_min | 0.04B |
| oi_9_cagr | 32.8% |
| oi_9_mean | 0.08B |
| oi_9_median | 0.09B |
| oi_9_min | -11900000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 0.03B |
| oe_3_cagr | -34.4% |
| oe_3_mean | 0.05B |
| oe_3_median | 0.05B |
| oe_3_min | 0.01B |
| oe_5_cagr | -12.3% |
| oe_5_mean | 0.04B |
| oe_5_median | 0.04B |
| oe_5_min | -26100000.0 |
| oe_9_cagr | 11.0% |
| oe_9_mean | 0.03B |
| oe_9_median | 0.03B |
| oe_9_min | -50000000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 1.9% |
| ocfm_3_mean | 3.6% |
| ocfm_3_median | 3.4% |
| ocfm_3_min | 1.2% |
| ocfm_5_mean | 2.8% |
| ocfm_5_median | 2.6% |
| ocfm_5_min | -0.9% |
| ocfm_9_mean | 2.2% |
| ocfm_9_median | 2.3% |
| ocfm_9_min | -2.6% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 5.6% |
| opm_3_mean | 5.8% |
| opm_3_median | 5.7% |
| opm_3_min | 5.1% |
| opm_5_mean | 5.0% |
| opm_5_median | 5.3% |
| opm_5_min | 2.0% |
| opm_9_mean | 4.3% |
| opm_9_median | 4.8% |
| opm_9_min | -0.7% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 1.2% |
| oem_3_mean | 3.0% |
| oem_3_median | 2.8% |
| oem_3_min | 0.5% |
| oem_5_mean | 2.2% |
| oem_5_median | 1.9% |
| oem_5_min | -1.3% |
| oem_9_mean | 1.6% |
| oem_9_median | 1.8% |
| oem_9_min | -3.1% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 7.0% |
| roa_3_mean | 6.6% |
| roa_3_median | 7.0% |
| roa_3_min | 4.1% |
| roa_5_mean | 5.9% |
| roa_5_median | 6.7% |
| roa_5_min | 2.7% |
| roa_9_mean | 5.1% |
| roa_9_median | 5.7% |
| roa_9_min | -0.5% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 7.8% |
| roa_goodwill_3_mean | 7.2% |
| roa_goodwill_3_median | 7.6% |
| roa_goodwill_3_min | 4.3% |
| roa_goodwill_5_mean | 6.4% |
| roa_goodwill_5_median | 7.2% |
| roa_goodwill_5_min | 2.9% |
| roa_goodwill_9_mean | 5.6% |
| roa_goodwill_9_median | 6.2% |
| roa_goodwill_9_min | -0.6% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 7.0% |
| roce_3_mean | 6.6% |
| roce_3_median | 7.0% |
| roce_3_min | 4.1% |
| roce_5_mean | 5.9% |
| roce_5_median | 6.7% |
| roce_5_min | 2.7% |
| roce_9_mean | 5.1% |
| roce_9_median | 5.7% |
| roce_9_min | -0.5% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 11.7% |
| roe_3_mean | 11.2% |
| roe_3_median | 11.3% |
| roe_3_min | 9.4% |
| roe_5_mean | 10.0% |
| roe_5_median | 10.7% |
| roe_5_min | 4.5% |
| roe_9_mean | 8.7% |
| roe_9_median | 9.4% |
| roe_9_min | -1.2% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 12.3% |
| roic_3_mean | 11.4% |
| roic_3_median | 11.7% |
| roic_3_min | 8.6% |
| roic_5_mean | 10.3% |
| roic_5_median | 11.4% |
| roic_5_min | 4.6% |
| roic_9_mean | 8.2% |
| roic_9_median | 8.0% |
| roic_9_min | -0.9% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 12.3% |
| roic_cash_3_mean | 11.4% |
| roic_cash_3_median | 11.7% |
| roic_cash_3_min | 8.6% |
| roic_cash_5_mean | 10.3% |
| roic_cash_5_median | 11.4% |
| roic_cash_5_min | 4.6% |
| roic_cash_9_mean | 8.1% |
| roic_cash_9_median | 8.0% |
| roic_cash_9_min | -0.9% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 2.4% |
| roa_ocf_3_mean | 3.7% |
| roa_ocf_3_median | 3.8% |
| roa_ocf_3_min | 1.5% |
| roa_ocf_5_mean | 3.0% |
| roa_ocf_5_median | 3.4% |
| roa_ocf_5_min | -1.3% |
| roa_ocf_9_mean | 2.5% |
| roa_ocf_9_median | 2.7% |
| roa_ocf_9_min | -2.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 2.4% |
| roce_ocf_3_mean | 3.7% |
| roce_ocf_3_median | 3.8% |
| roce_ocf_3_min | 1.5% |
| roce_ocf_5_mean | 3.0% |
| roce_ocf_5_median | 3.4% |
| roce_ocf_5_min | -1.3% |
| roce_ocf_9_mean | 2.5% |
| roce_ocf_9_median | 2.7% |
| roce_ocf_9_min | -2.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 3.9% |
| roe_ocf_3_mean | 6.8% |
| roe_ocf_3_median | 6.5% |
| roe_ocf_3_min | 2.2% |
| roe_ocf_5_mean | 5.4% |
| roe_ocf_5_median | 5.5% |
| roe_ocf_5_min | -2.1% |
| roe_ocf_9_mean | 4.3% |
| roe_ocf_9_median | 4.7% |
| roe_ocf_9_min | -4.3% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 4.1% |
| roic_ocf_3_mean | 6.7% |
| roic_ocf_3_median | 6.7% |
| roic_ocf_3_min | 2.4% |
| roic_ocf_5_mean | 5.4% |
| roic_ocf_5_median | 6.0% |
| roic_ocf_5_min | -2.1% |
| roic_ocf_9_mean | 4.0% |
| roic_ocf_9_median | 4.0% |
| roic_ocf_9_min | -3.2% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 18.23 |
| evToEbitda_3_mean | 14.64 |
| evToEbitda_3_median | 14.45 |
| evToEbitda_3_min | 11.45 |
| evToEbitda_5_mean | 14.70 |
| evToEbitda_5_median | 14.45 |
| evToEbitda_5_min | 11.45 |
| evToEbitda_9_mean | 4.02 |
| evToEbitda_9_median | 12.09 |
| evToEbitda_9_min | -83.02 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 1.85 |
| pb_3_mean | 1.70 |
| pb_3_median | 1.68 |
| pb_3_min | 1.42 |
| pb_5_mean | 1.66 |
| pb_5_median | 1.62 |
| pb_5_min | 1.42 |
| pb_9_mean | 1.51 |
| pb_9_median | 1.43 |
| pb_9_min | 1.05 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 47.53 |
| pe_3_mean | 32.61 |
| pe_3_median | 31.62 |
| pe_3_min | 19.66 |
| pe_5_mean | 105.08 |
| pe_5_median | 43.10 |
| pe_5_min | 19.66 |
| pe_9_mean | 84.55 |
| pe_9_median | 43.10 |
| pe_9_min | 19.66 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 51.17 |
| pfcf_3_mean | 44.42 |
| pfcf_3_median | 34.27 |
| pfcf_3_min | 12.82 |
| pfcf_5_mean | 0.02B |
| pfcf_5_median | 37.31 |
| pfcf_5_min | 12.82 |
| pfcf_9_mean | 0.02B |
| pfcf_9_median | 37.62 |
| pfcf_9_min | 12.82 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 51.17 |
| pocf_3_mean | 44.42 |
| pocf_3_median | 34.27 |
| pocf_3_min | 12.82 |
| pocf_5_mean | 0.02B |
| pocf_5_median | 37.31 |
| pocf_5_min | 12.82 |
| pocf_9_mean | 0.02B |
| pocf_9_median | 37.62 |
| pocf_9_min | 12.82 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 0.95 |
| ps_3_mean | 0.94 |
| ps_3_median | 0.90 |
| ps_3_min | 0.84 |
| ps_5_mean | 0.86 |
| ps_5_median | 0.84 |
| ps_5_min | 0.62 |
| ps_9_mean | 0.78 |
| ps_9_median | 0.76 |
| ps_9_min | 0.55 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 1.4% |
| yield_ocf_3_mean | 3.8% |
| yield_ocf_3_median | 3.5% |
| yield_ocf_3_min | 0.9% |
| yield_ocf_5_mean | 3.0% |
| yield_ocf_5_median | 2.7% |
| yield_ocf_5_min | -1.3% |
| yield_ocf_9_mean | 2.3% |
| yield_ocf_9_median | 2.6% |
| yield_ocf_9_min | -4.3% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 4.2% |
| yield_oi_3_mean | 5.4% |
| yield_oi_3_median | 5.4% |
| yield_oi_3_min | 4.2% |
| yield_oi_5_mean | 5.0% |
| yield_oi_5_median | 5.4% |
| yield_oi_5_min | 2.8% |
| yield_oi_9_mean | 4.7% |
| yield_oi_9_median | 5.7% |
| yield_oi_9_min | -1.2% |
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