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 AMD was 120.79 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
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 25.79B |
| revenue_3_cagr | 16.2% |
| revenue_3_mean | 22.12B |
| revenue_3_median | 23.14B |
| revenue_3_min | 16.43B |
| revenue_5_cagr | 30.8% |
| revenue_5_mean | 17.50B |
| revenue_5_median | 19.56B |
| revenue_5_min | 6.73B |
| revenue_9_cagr | 23.0% |
| revenue_9_mean | 12.51B |
| revenue_9_median | 8.25B |
| revenue_9_min | 3.99B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 196.02B |
| marketcap_3_cagr | 4.1% |
| marketcap_3_mean | 178.09B |
| marketcap_3_median | 184.90B |
| marketcap_3_min | 104.43B |
| marketcap_5_cagr | 29.6% |
| marketcap_5_mean | 146.05B |
| marketcap_5_median | 142.10B |
| marketcap_5_min | 53.52B |
| marketcap_9_cagr | 64.1% |
| marketcap_9_mean | 91.77B |
| marketcap_9_median | 78.98B |
| marketcap_9_min | 2.27B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 193.95B |
| ev_3_cagr | 4.2% |
| ev_3_mean | 176.06B |
| ev_3_median | 182.75B |
| ev_3_min | 102.06B |
| ev_5_cagr | 29.9% |
| ev_5_mean | 144.32B |
| ev_5_median | 140.36B |
| ev_5_min | 52.54B |
| ev_9_cagr | 56.2% |
| ev_9_mean | 90.89B |
| ev_9_median | 77.30B |
| ev_9_min | 3.50B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 3.04B |
| ocf_3_cagr | -4.8% |
| ocf_3_mean | 2.95B |
| ocf_3_median | 3.28B |
| ocf_3_min | 1.67B |
| ocf_5_cagr | 43.9% |
| ocf_5_mean | 2.23B |
| ocf_5_median | 2.35B |
| ocf_5_min | 0.49B |
| ocf_9_cagr | 35.6% |
| ocf_9_mean | 1.33B |
| ocf_9_median | 0.78B |
| ocf_9_min | -226000000.0 |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 1.90B |
| oi_3_cagr | -19.5% |
| oi_3_mean | 1.80B |
| oi_3_median | 1.58B |
| oi_3_min | 0.40B |
| oi_5_cagr | 24.7% |
| oi_5_mean | 1.54B |
| oi_5_median | 1.32B |
| oi_5_min | 0.40B |
| oi_9_cagr | 21.9% |
| oi_9_mean | 0.90B |
| oi_9_median | 0.54B |
| oi_9_min | -481000000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 1.49B |
| oe_3_cagr | -21.4% |
| oe_3_mean | 1.77B |
| oe_3_median | 1.91B |
| oe_3_min | 0.18B |
| oe_5_cagr | 45.2% |
| oe_5_mean | 1.34B |
| oe_5_median | 1.13B |
| oe_5_min | 0.18B |
| oe_9_cagr | 21.7% |
| oe_9_mean | 0.74B |
| oe_9_median | 0.20B |
| oe_9_min | -385000000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 11.8% |
| ocfm_3_mean | 13.9% |
| ocfm_3_median | 13.4% |
| ocfm_3_min | 7.3% |
| ocfm_5_mean | 12.3% |
| ocfm_5_median | 11.4% |
| ocfm_5_min | 7.3% |
| ocfm_9_mean | 7.2% |
| ocfm_9_median | 7.3% |
| ocfm_9_min | -5.7% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 7.4% |
| opm_3_mean | 9.2% |
| opm_3_median | 6.4% |
| opm_3_min | 1.8% |
| opm_5_mean | 10.0% |
| opm_5_median | 8.4% |
| opm_5_min | 1.8% |
| opm_9_mean | 5.0% |
| opm_9_median | 6.2% |
| opm_9_min | -12.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 5.8% |
| oem_3_mean | 8.8% |
| oem_3_median | 7.8% |
| oem_3_min | 0.8% |
| oem_5_mean | 7.7% |
| oem_5_median | 6.8% |
| oem_5_min | 0.8% |
| oem_9_mean | 3.1% |
| oem_9_median | 2.1% |
| oem_9_min | -9.7% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 20.5% |
| roic_3_mean | 39.5% |
| roic_3_median | 25.9% |
| roic_3_min | 5.8% |
| roic_5_mean | 42.6% |
| roic_5_median | 35.4% |
| roic_5_min | 5.8% |
| roic_9_mean | 25.6% |
| roic_9_median | 28.6% |
| roic_9_min | -34.6% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 20.3% |
| roic_cash_3_mean | 39.1% |
| roic_cash_3_median | 25.6% |
| roic_cash_3_min | 5.7% |
| roic_cash_5_mean | 42.1% |
| roic_cash_5_median | 35.0% |
| roic_cash_5_min | 5.7% |
| roic_cash_9_mean | 25.2% |
| roic_cash_9_median | 28.0% |
| roic_cash_9_min | -34.2% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 2.8% |
| roa_3_mean | 13.6% |
| roa_3_median | 6.5% |
| roa_3_min | 0.6% |
| roa_5_mean | 15.1% |
| roa_5_median | 12.0% |
| roa_5_min | 0.6% |
| roa_9_mean | 13.7% |
| roa_9_median | 11.4% |
| roa_9_min | 0.6% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 4.4% |
| roa_goodwill_3_mean | 14.4% |
| roa_goodwill_3_median | 7.4% |
| roa_goodwill_3_min | 0.9% |
| roa_goodwill_5_mean | 16.1% |
| roa_goodwill_5_median | 12.6% |
| roa_goodwill_5_min | 0.9% |
| roa_goodwill_9_mean | 14.6% |
| roa_goodwill_9_median | 12.1% |
| roa_goodwill_9_min | 0.9% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 3.3% |
| roce_3_mean | 19.8% |
| roce_3_median | 9.7% |
| roce_3_min | 0.7% |
| roce_5_mean | 24.5% |
| roce_5_median | 21.3% |
| roce_5_min | 0.7% |
| roce_9_mean | 22.7% |
| roce_9_median | 19.7% |
| roce_9_min | 0.7% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 3.4% |
| roe_3_mean | 20.9% |
| roe_3_median | 10.1% |
| roe_3_min | 0.7% |
| roe_5_mean | 30.3% |
| roe_5_median | 32.6% |
| roe_5_min | 0.7% |
| roe_9_mean | 38.1% |
| roe_9_median | 48.7% |
| roe_9_min | 0.7% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 32.8% |
| roic_ocf_3_mean | 60.5% |
| roic_ocf_3_median | 60.5% |
| roic_ocf_3_min | 24.1% |
| roic_ocf_5_mean | 53.1% |
| roic_ocf_5_median | 39.2% |
| roic_ocf_5_min | 24.1% |
| roic_ocf_9_mean | 32.2% |
| roic_ocf_9_median | 27.5% |
| roic_ocf_9_min | -16.3% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 4.5% |
| roa_ocf_3_mean | 18.7% |
| roa_ocf_3_median | 16.6% |
| roa_ocf_3_min | 2.5% |
| roa_ocf_5_mean | 17.3% |
| roa_ocf_5_median | 14.3% |
| roa_ocf_5_min | 2.5% |
| roa_ocf_9_mean | 12.2% |
| roa_ocf_9_median | 4.5% |
| roa_ocf_9_min | 1.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 5.2% |
| roce_ocf_3_mean | 27.7% |
| roce_ocf_3_median | 25.4% |
| roce_ocf_3_min | 2.9% |
| roce_ocf_5_mean | 27.3% |
| roce_ocf_5_median | 26.5% |
| roce_ocf_5_min | 2.9% |
| roce_ocf_9_mean | 19.4% |
| roce_ocf_9_median | 5.6% |
| roce_ocf_9_min | 1.8% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 5.4% |
| roe_ocf_3_mean | 29.1% |
| roe_ocf_3_median | 26.5% |
| roe_ocf_3_min | 3.0% |
| roe_ocf_5_mean | 32.2% |
| roe_ocf_5_median | 38.4% |
| roe_ocf_5_min | 3.0% |
| roe_ocf_9_mean | 21.5% |
| roe_ocf_9_median | 16.4% |
| roe_ocf_9_min | -21.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 75.44 |
| evToEbitda_3_mean | 49.48 |
| evToEbitda_3_median | 51.86 |
| evToEbitda_3_min | 18.77 |
| evToEbitda_5_mean | 54.08 |
| evToEbitda_5_median | 61.50 |
| evToEbitda_5_min | 18.77 |
| evToEbitda_9_mean | 32.70 |
| evToEbitda_9_median | 36.04 |
| evToEbitda_9_min | -45.35 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 3.41 |
| pb_3_mean | 8.19 |
| pb_3_median | 3.83 |
| pb_3_min | 1.91 |
| pb_5_mean | 11.77 |
| pb_5_median | 11.59 |
| pb_5_min | 1.91 |
| pb_9_mean | 12.17 |
| pb_9_median | 15.48 |
| pb_9_min | -5.52 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 119.45 |
| pe_3_mean | 133.09 |
| pe_3_median | 99.28 |
| pe_3_min | 54.96 |
| pe_5_mean | 122.28 |
| pe_5_median | 99.28 |
| pe_5_min | 44.35 |
| pe_9_mean | 0.02B |
| pe_9_median | 138.21 |
| pe_9_min | 44.35 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 67.66 |
| pfcf_3_mean | 75.31 |
| pfcf_3_median | 59.02 |
| pfcf_3_min | 30.64 |
| pfcf_5_mean | 88.75 |
| pfcf_5_median | 86.92 |
| pfcf_5_min | 30.64 |
| pfcf_9_mean | 0.02B |
| pfcf_9_median | 138.81 |
| pfcf_9_min | 30.64 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 64.46 |
| pocf_3_mean | 71.49 |
| pocf_3_median | 56.91 |
| pocf_3_min | 29.29 |
| pocf_5_mean | 82.94 |
| pocf_5_median | 83.78 |
| pocf_5_min | 29.29 |
| pocf_9_mean | 0.01B |
| pocf_9_median | 113.55 |
| pocf_9_min | 29.29 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 7.60 |
| ps_3_mean | 8.27 |
| ps_3_median | 9.05 |
| ps_3_min | 4.42 |
| ps_5_mean | 8.72 |
| ps_5_median | 9.22 |
| ps_5_min | 4.42 |
| ps_9_mean | 6.01 |
| ps_9_median | 6.01 |
| ps_9_min | 0.57 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 1.6% |
| yield_ocf_3_mean | 1.9% |
| yield_ocf_3_median | 1.8% |
| yield_ocf_3_min | 0.7% |
| yield_ocf_5_mean | 1.6% |
| yield_ocf_5_median | 1.3% |
| yield_ocf_5_min | 0.7% |
| yield_ocf_9_mean | 0.5% |
| yield_ocf_9_median | 0.9% |
| yield_ocf_9_min | -6.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 1.0% |
| yield_oi_3_mean | 1.1% |
| yield_oi_3_median | 1.1% |
| yield_oi_3_min | 0.2% |
| yield_oi_5_mean | 1.2% |
| yield_oi_5_median | 1.2% |
| yield_oi_5_min | 0.2% |
| yield_oi_9_mean | -0.6% |
| yield_oi_9_median | 1.2% |
| yield_oi_9_min | -13.8% |
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 |
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