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 ALLY was 35.74 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 | 19.72B |
| ev_3_cagr | -9.6% |
| ev_3_mean | 27.98B |
| ev_3_median | 25.36B |
| ev_3_min | 19.72B |
| ev_5_cagr | -15.5% |
| ev_5_mean | 29.65B |
| ev_5_median | 25.36B |
| ev_5_min | 19.72B |
| ev_9_cagr | -13.8% |
| ev_9_mean | 32.84B |
| ev_9_median | 25.54B |
| ev_9_min | 19.72B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 8.18B |
| revenue_3_cagr | -0.1% |
| revenue_3_mean | 8.26B |
| revenue_3_median | 8.22B |
| revenue_3_min | 8.18B |
| revenue_5_cagr | 5.0% |
| revenue_5_mean | 7.69B |
| revenue_5_median | 8.19B |
| revenue_5_min | 6.39B |
| revenue_9_cagr | 24.5% |
| revenue_9_mean | 6.43B |
| revenue_9_median | 6.54B |
| revenue_9_min | 1.14B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 10.89B |
| marketcap_3_cagr | -9.5% |
| marketcap_3_mean | 10.61B |
| marketcap_3_median | 10.51B |
| marketcap_3_min | 6.73B |
| marketcap_5_cagr | 2.1% |
| marketcap_5_mean | 10.65B |
| marketcap_5_median | 10.51B |
| marketcap_5_min | 6.73B |
| marketcap_9_cagr | 4.9% |
| marketcap_9_mean | 9.58B |
| marketcap_9_median | 9.90B |
| marketcap_9_min | 6.73B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 4.53B |
| ocf_3_cagr | -10.2% |
| ocf_3_mean | 5.11B |
| ocf_3_median | 4.56B |
| ocf_3_min | 4.53B |
| ocf_5_cagr | -6.2% |
| ocf_5_mean | 5.25B |
| ocf_5_median | 4.66B |
| ocf_5_min | 4.53B |
| ocf_9_cagr | -1.3% |
| ocf_9_mean | 4.89B |
| ocf_9_median | 4.57B |
| ocf_9_min | 4.04B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 1.35B |
| oi_3_cagr | -29.4% |
| oi_3_mean | 2.28B |
| oi_3_median | 1.95B |
| oi_3_min | 1.35B |
| oi_5_cagr | -7.2% |
| oi_5_mean | 2.08B |
| oi_5_median | 1.76B |
| oi_5_min | 1.35B |
| oi_9_cagr | -9.7% |
| oi_9_mean | 2.21B |
| oi_9_median | 1.92B |
| oi_9_min | 1.35B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 4.53B |
| oe_3_cagr | -10.2% |
| oe_3_mean | 5.11B |
| oe_3_median | 4.56B |
| oe_3_min | 4.53B |
| oe_5_cagr | -6.2% |
| oe_5_mean | 5.25B |
| oe_5_median | 4.66B |
| oe_5_min | 4.53B |
| oe_9_cagr | -1.3% |
| oe_9_mean | 4.89B |
| oe_9_median | 4.57B |
| oe_9_min | 4.04B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 55.4% |
| ocfm_3_mean | 61.6% |
| ocfm_3_median | 55.4% |
| ocfm_3_min | 55.3% |
| ocfm_5_mean | 70.5% |
| ocfm_5_median | 69.7% |
| ocfm_5_min | 55.3% |
| ocfm_9_mean | 113.8% |
| ocfm_9_median | 70.8% |
| ocfm_9_min | 55.3% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 16.6% |
| opm_3_mean | 27.5% |
| opm_3_median | 23.3% |
| opm_3_min | 16.6% |
| opm_5_mean | 27.1% |
| opm_5_median | 24.6% |
| opm_5_min | 16.6% |
| opm_9_mean | 57.0% |
| opm_9_median | 29.4% |
| opm_9_min | 16.6% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 55.4% |
| oem_3_mean | 61.6% |
| oem_3_median | 55.4% |
| oem_3_min | 55.3% |
| oem_5_mean | 70.5% |
| oem_5_median | 69.7% |
| oem_5_min | 55.3% |
| oem_9_mean | 113.8% |
| oem_9_median | 70.8% |
| oem_9_min | 55.3% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 1.0% |
| roic_3_mean | 1.8% |
| roic_3_median | 1.5% |
| roic_3_min | 1.0% |
| roic_5_mean | 1.7% |
| roic_5_median | 1.3% |
| roic_5_min | 1.0% |
| roic_9_mean | 1.9% |
| roic_9_median | 1.5% |
| roic_9_min | 1.0% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 1.0% |
| roic_cash_3_mean | 1.8% |
| roic_cash_3_median | 1.5% |
| roic_cash_3_min | 1.0% |
| roic_cash_5_mean | 1.7% |
| roic_cash_5_median | 1.3% |
| roic_cash_5_min | 1.0% |
| roic_cash_9_mean | 1.9% |
| roic_cash_9_median | 1.5% |
| roic_cash_9_min | 1.0% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 0.7% |
| roa_3_mean | 1.2% |
| roa_3_median | 1.1% |
| roa_3_min | 0.7% |
| roa_5_mean | 3.8% |
| roa_5_median | 1.7% |
| roa_5_min | 0.7% |
| roa_9_mean | 4.3% |
| roa_9_median | 2.2% |
| roa_9_min | 0.7% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 0.7% |
| roa_goodwill_3_mean | 1.2% |
| roa_goodwill_3_median | 1.1% |
| roa_goodwill_3_min | 0.7% |
| roa_goodwill_5_mean | 3.8% |
| roa_goodwill_5_median | 1.7% |
| roa_goodwill_5_min | 0.7% |
| roa_goodwill_9_mean | 4.3% |
| roa_goodwill_9_median | 2.2% |
| roa_goodwill_9_min | 0.7% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 3.9% |
| roce_3_mean | 5.9% |
| roce_3_median | 5.4% |
| roce_3_min | 2.9% |
| roce_5_mean | 5.3% |
| roce_5_median | 4.9% |
| roce_5_min | 2.7% |
| roce_9_mean | 4.9% |
| roce_9_median | 4.3% |
| roce_9_min | 2.7% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 9.8% |
| roe_3_mean | 15.5% |
| roe_3_median | 12.9% |
| roe_3_min | 9.8% |
| roe_5_mean | 14.4% |
| roe_5_median | 12.9% |
| roe_5_min | 9.8% |
| roe_9_mean | 15.5% |
| roe_9_median | 13.8% |
| roe_9_min | 9.8% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 3.3% |
| roic_ocf_3_mean | 3.9% |
| roic_ocf_3_median | 3.4% |
| roic_ocf_3_min | 3.3% |
| roic_ocf_5_mean | 4.0% |
| roic_ocf_5_median | 3.6% |
| roic_ocf_5_min | 3.3% |
| roic_ocf_9_mean | 4.0% |
| roic_ocf_9_median | 3.6% |
| roic_ocf_9_min | 3.3% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 2.3% |
| roa_ocf_3_mean | 2.7% |
| roa_ocf_3_median | 2.4% |
| roa_ocf_3_min | 2.3% |
| roa_ocf_5_mean | 13.1% |
| roa_ocf_5_median | 3.4% |
| roa_ocf_5_min | 2.3% |
| roa_ocf_9_mean | 12.1% |
| roa_ocf_9_median | 3.4% |
| roa_ocf_9_min | 2.3% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 13.1% |
| roce_ocf_3_mean | 13.3% |
| roce_ocf_3_median | 13.1% |
| roce_ocf_3_min | 8.6% |
| roce_ocf_5_mean | 13.4% |
| roce_ocf_5_median | 13.1% |
| roce_ocf_5_min | 8.6% |
| roce_ocf_9_mean | 11.2% |
| roce_ocf_9_median | 11.5% |
| roce_ocf_9_min | 5.2% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 32.9% |
| roe_ocf_3_mean | 35.0% |
| roe_ocf_3_median | 35.4% |
| roe_ocf_3_min | 32.9% |
| roe_ocf_5_mean | 36.9% |
| roe_ocf_5_median | 35.4% |
| roe_ocf_5_min | 32.4% |
| roe_ocf_9_mean | 34.6% |
| roe_ocf_9_median | 33.2% |
| roe_ocf_9_min | 29.9% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 7.72 |
| evToEbitda_3_mean | 8.21 |
| evToEbitda_3_median | 8.16 |
| evToEbitda_3_min | 5.21 |
| evToEbitda_5_mean | 11.70 |
| evToEbitda_5_median | 9.95 |
| evToEbitda_5_min | 5.21 |
| evToEbitda_9_mean | 10.90 |
| evToEbitda_9_median | 9.95 |
| evToEbitda_9_min | 4.80 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 0.78 |
| pb_3_mean | 0.72 |
| pb_3_median | 0.76 |
| pb_3_min | 0.52 |
| pb_5_mean | 0.73 |
| pb_5_median | 0.76 |
| pb_5_min | 0.52 |
| pb_9_mean | 0.67 |
| pb_9_median | 0.71 |
| pb_9_min | 0.52 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 16.30 |
| pe_3_mean | 8.74 |
| pe_3_median | 7.37 |
| pe_3_min | 3.92 |
| pe_5_mean | 8.57 |
| pe_5_median | 7.83 |
| pe_5_min | 3.92 |
| pe_9_mean | 8.04 |
| pe_9_median | 6.38 |
| pe_9_min | 3.92 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 2.41 |
| pfcf_3_mean | 0.03B |
| pfcf_3_median | 2.32 |
| pfcf_3_min | 1.08 |
| pfcf_5_mean | 0.02B |
| pfcf_5_median | 2.32 |
| pfcf_5_min | 1.08 |
| pfcf_9_mean | 0.01B |
| pfcf_9_median | 2.07 |
| pfcf_9_min | 1.08 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 2.41 |
| pocf_3_mean | 0.03B |
| pocf_3_median | 2.32 |
| pocf_3_min | 1.08 |
| pocf_5_mean | 0.02B |
| pocf_5_median | 2.32 |
| pocf_5_min | 1.08 |
| pocf_9_mean | 0.01B |
| pocf_9_median | 2.07 |
| pocf_9_min | 1.08 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 1.33 |
| ps_3_mean | 1.29 |
| ps_3_median | 1.28 |
| ps_3_min | 0.80 |
| ps_5_mean | 1.41 |
| ps_5_median | 1.44 |
| ps_5_min | 0.80 |
| ps_9_mean | 1.90 |
| ps_9_median | 1.44 |
| ps_9_min | 0.80 |
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 | 23.0% |
| yield_ocf_3_mean | 19.0% |
| yield_ocf_3_median | 18.9% |
| yield_ocf_3_min | 15.1% |
| yield_ocf_5_mean | 18.7% |
| yield_ocf_5_median | 18.9% |
| yield_ocf_5_min | 13.6% |
| yield_ocf_9_mean | 16.8% |
| yield_ocf_9_median | 17.1% |
| yield_ocf_9_min | 6.8% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 6.9% |
| yield_oi_3_mean | 8.4% |
| yield_oi_3_median | 6.7% |
| yield_oi_3_min | 5.7% |
| yield_oi_5_mean | 7.5% |
| yield_oi_5_median | 6.7% |
| yield_oi_5_min | 4.3% |
| yield_oi_9_mean | 7.4% |
| yield_oi_9_median | 6.8% |
| yield_oi_9_min | 4.3% |
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