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 AMAT was 162.26 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 | 130.27B |
| ev_3_cagr | -1.5% |
| ev_3_mean | 122.23B |
| ev_3_median | 131.52B |
| ev_3_min | 89.55B |
| ev_5_cagr | 18.9% |
| ev_5_mean | 103.32B |
| ev_5_median | 109.91B |
| ev_5_min | 54.78B |
| ev_9_cagr | 24.8% |
| ev_9_mean | 74.69B |
| ev_9_median | 65.51B |
| ev_9_min | 17.79B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 27.18B |
| revenue_3_cagr | 5.6% |
| revenue_3_mean | 25.64B |
| revenue_3_median | 26.15B |
| revenue_3_min | 23.06B |
| revenue_5_cagr | 13.2% |
| revenue_5_mean | 22.39B |
| revenue_5_median | 24.42B |
| revenue_5_min | 14.61B |
| revenue_9_cagr | 12.2% |
| revenue_9_mean | 18.68B |
| revenue_9_median | 17.23B |
| revenue_9_min | 9.66B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 132.03B |
| marketcap_3_cagr | -0.9% |
| marketcap_3_mean | 120.47B |
| marketcap_3_median | 132.68B |
| marketcap_3_min | 80.63B |
| marketcap_5_cagr | 19.9% |
| marketcap_5_mean | 101.87B |
| marketcap_5_median | 106.33B |
| marketcap_5_min | 53.20B |
| marketcap_9_cagr | 23.9% |
| marketcap_9_mean | 73.77B |
| marketcap_9_median | 64.67B |
| marketcap_9_min | 19.25B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 8.68B |
| ocf_3_cagr | 16.8% |
| ocf_3_mean | 7.05B |
| ocf_3_median | 7.06B |
| ocf_3_min | 5.40B |
| ocf_5_cagr | 21.7% |
| ocf_5_mean | 5.88B |
| ocf_5_median | 5.42B |
| ocf_5_min | 3.25B |
| ocf_9_cagr | 25.0% |
| ocf_9_mean | 4.66B |
| ocf_9_median | 3.80B |
| ocf_9_min | 1.16B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 7.87B |
| oi_3_cagr | 4.5% |
| oi_3_mean | 7.55B |
| oi_3_median | 7.72B |
| oi_3_min | 6.89B |
| oi_5_cagr | 18.6% |
| oi_5_mean | 6.32B |
| oi_5_median | 7.27B |
| oi_5_min | 3.35B |
| oi_9_cagr | 18.6% |
| oi_9_mean | 5.05B |
| oi_9_median | 4.58B |
| oi_9_min | 1.69B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 7.71B |
| oe_3_cagr | 17.9% |
| oe_3_mean | 6.16B |
| oe_3_median | 6.20B |
| oe_3_min | 4.54B |
| oe_5_cagr | 24.1% |
| oe_5_mean | 5.06B |
| oe_5_median | 4.62B |
| oe_5_min | 2.62B |
| oe_9_cagr | 29.3% |
| oe_9_mean | 3.96B |
| oe_9_median | 3.17B |
| oe_9_min | 0.76B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 31.9% |
| ocfm_3_mean | 27.3% |
| ocfm_3_median | 27.8% |
| ocfm_3_min | 20.9% |
| ocfm_5_mean | 25.6% |
| ocfm_5_median | 22.9% |
| ocfm_5_min | 20.9% |
| ocfm_9_mean | 23.7% |
| ocfm_9_median | 22.9% |
| ocfm_9_min | 12.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 28.9% |
| opm_3_mean | 29.5% |
| opm_3_median | 29.4% |
| opm_3_min | 28.9% |
| opm_5_mean | 27.7% |
| opm_5_median | 28.9% |
| opm_5_min | 22.9% |
| opm_9_mean | 25.8% |
| opm_9_median | 27.3% |
| opm_9_min | 17.5% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 28.4% |
| oem_3_mean | 23.8% |
| oem_3_median | 24.4% |
| oem_3_min | 17.6% |
| oem_5_mean | 21.9% |
| oem_5_median | 19.3% |
| oem_5_min | 17.6% |
| oem_9_mean | 19.9% |
| oem_9_median | 18.8% |
| oem_9_min | 7.9% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 84.5% |
| roic_3_mean | 100.5% |
| roic_3_median | 98.4% |
| roic_3_min | 76.0% |
| roic_5_mean | 92.7% |
| roic_5_median | 85.7% |
| roic_5_min | 67.4% |
| roic_9_mean | 96.1% |
| roic_9_median | 85.7% |
| roic_9_min | 67.4% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 83.3% |
| roic_cash_3_mean | 99.1% |
| roic_cash_3_median | 97.1% |
| roic_cash_3_min | 75.7% |
| roic_cash_5_mean | 91.5% |
| roic_cash_5_median | 84.6% |
| roic_cash_5_min | 66.4% |
| roic_cash_9_mean | 94.2% |
| roic_cash_9_median | 84.6% |
| roic_cash_9_min | 66.4% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 25.6% |
| roa_3_mean | 28.8% |
| roa_3_median | 29.4% |
| roa_3_min | 25.6% |
| roa_5_mean | 26.2% |
| roa_5_median | 27.1% |
| roa_5_min | 18.9% |
| roa_9_mean | 23.6% |
| roa_9_median | 25.1% |
| roa_9_min | 12.8% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 29.1% |
| roa_goodwill_3_mean | 33.4% |
| roa_goodwill_3_median | 34.0% |
| roa_goodwill_3_min | 29.1% |
| roa_goodwill_5_mean | 30.8% |
| roa_goodwill_5_median | 31.2% |
| roa_goodwill_5_min | 23.3% |
| roa_goodwill_9_mean | 28.5% |
| roa_goodwill_9_median | 29.5% |
| roa_goodwill_9_min | 17.1% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 35.9% |
| roce_3_mean | 39.0% |
| roce_3_median | 39.5% |
| roce_3_min | 33.1% |
| roce_5_mean | 36.2% |
| roce_5_median | 34.8% |
| roce_5_min | 27.6% |
| roce_9_mean | 32.5% |
| roce_9_median | 33.5% |
| roce_9_min | 17.2% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 48.1% |
| roe_3_mean | 59.9% |
| roe_3_median | 63.2% |
| roe_3_min | 48.1% |
| roe_5_mean | 57.0% |
| roe_5_median | 58.0% |
| roe_5_min | 48.1% |
| roe_9_mean | 49.7% |
| roe_9_median | 52.2% |
| roe_9_min | 21.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 93.1% |
| roic_ocf_3_mean | 89.9% |
| roic_ocf_3_median | 89.8% |
| roic_ocf_3_min | 77.9% |
| roic_ocf_5_mean | 83.4% |
| roic_ocf_5_median | 82.2% |
| roic_ocf_5_min | 65.3% |
| roic_ocf_9_mean | 86.6% |
| roic_ocf_9_median | 89.8% |
| roic_ocf_9_min | 52.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 28.2% |
| roa_ocf_3_mean | 26.5% |
| roa_ocf_3_median | 26.3% |
| roa_ocf_3_min | 20.9% |
| roa_ocf_5_mean | 24.1% |
| roa_ocf_5_median | 22.6% |
| roa_ocf_5_min | 18.3% |
| roa_ocf_9_mean | 21.5% |
| roa_ocf_9_median | 20.4% |
| roa_ocf_9_min | 8.8% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 39.6% |
| roce_ocf_3_mean | 35.4% |
| roce_ocf_3_median | 35.8% |
| roce_ocf_3_min | 30.5% |
| roce_ocf_5_mean | 33.0% |
| roce_ocf_5_median | 32.2% |
| roce_ocf_5_min | 26.7% |
| roce_ocf_9_mean | 29.6% |
| roce_ocf_9_median | 30.0% |
| roce_ocf_9_min | 11.8% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 53.1% |
| roe_ocf_3_mean | 55.0% |
| roe_ocf_3_median | 52.3% |
| roe_ocf_3_min | 44.1% |
| roe_ocf_5_mean | 52.3% |
| roe_ocf_5_median | 49.5% |
| roe_ocf_5_min | 44.1% |
| roe_ocf_9_mean | 45.5% |
| roe_ocf_9_median | 46.9% |
| roe_ocf_9_min | 14.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 15.77 |
| evToEbitda_3_mean | 15.40 |
| evToEbitda_3_median | 16.01 |
| evToEbitda_3_min | 10.88 |
| evToEbitda_5_mean | 15.41 |
| evToEbitda_5_median | 15.92 |
| evToEbitda_5_min | 10.88 |
| evToEbitda_9_mean | 13.01 |
| evToEbitda_9_median | 13.56 |
| evToEbitda_9_min | 5.94 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 6.95 |
| pb_3_mean | 8.20 |
| pb_3_median | 7.55 |
| pb_3_min | 6.61 |
| pb_5_mean | 7.75 |
| pb_5_median | 7.08 |
| pb_5_min | 6.48 |
| pb_9_mean | 6.26 |
| pb_9_median | 6.54 |
| pb_9_min | 2.53 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 18.40 |
| pe_3_mean | 18.32 |
| pe_3_median | 18.92 |
| pe_3_min | 12.36 |
| pe_5_mean | 19.00 |
| pe_5_median | 19.55 |
| pe_5_min | 12.36 |
| pe_9_mean | 16.84 |
| pe_9_median | 18.41 |
| pe_9_min | 8.86 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 17.63 |
| pfcf_3_mean | 20.28 |
| pfcf_3_median | 17.59 |
| pfcf_3_min | 17.48 |
| pfcf_5_mean | 20.43 |
| pfcf_5_median | 18.30 |
| pfcf_5_min | 17.48 |
| pfcf_9_mean | 17.93 |
| pfcf_9_median | 17.59 |
| pfcf_9_min | 9.27 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 15.22 |
| pocf_3_mean | 17.61 |
| pocf_3_median | 15.28 |
| pocf_3_min | 14.93 |
| pocf_5_mean | 17.81 |
| pocf_5_median | 15.86 |
| pocf_5_min | 14.93 |
| pocf_9_mean | 15.57 |
| pocf_9_median | 15.28 |
| pocf_9_min | 7.75 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 4.86 |
| ps_3_mean | 4.73 |
| ps_3_median | 4.95 |
| ps_3_min | 3.13 |
| ps_5_mean | 4.50 |
| ps_5_median | 4.64 |
| ps_5_min | 3.13 |
| ps_9_mean | 3.67 |
| ps_9_median | 3.40 |
| ps_9_min | 1.70 |
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 | 6.7% |
| yield_ocf_3_mean | 5.8% |
| yield_ocf_3_median | 6.3% |
| yield_ocf_3_min | 4.0% |
| yield_ocf_5_mean | 5.7% |
| yield_ocf_5_median | 6.0% |
| yield_ocf_5_min | 4.0% |
| yield_ocf_9_mean | 6.9% |
| yield_ocf_9_median | 6.5% |
| yield_ocf_9_min | 4.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 6.0% |
| yield_oi_3_mean | 6.4% |
| yield_oi_3_median | 5.9% |
| yield_oi_3_min | 5.0% |
| yield_oi_5_mean | 6.2% |
| yield_oi_5_median | 5.9% |
| yield_oi_5_min | 5.0% |
| yield_oi_9_mean | 7.8% |
| yield_oi_9_median | 6.5% |
| yield_oi_9_min | 5.0% |
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