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 AMZN was 219.39 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 | 637.96B |
| revenue_3_cagr | 10.7% |
| revenue_3_mean | 549.14B |
| revenue_3_median | 544.38B |
| revenue_3_min | 469.82B |
| revenue_5_cagr | 17.9% |
| revenue_5_mean | 477.19B |
| revenue_5_median | 491.90B |
| revenue_5_min | 280.52B |
| revenue_9_cagr | 21.9% |
| revenue_9_mean | 351.69B |
| revenue_9_median | 333.29B |
| revenue_9_min | 107.01B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 2306.89B |
| marketcap_3_cagr | 10.7% |
| marketcap_3_mean | 1608.70B |
| marketcap_3_median | 1635.49B |
| marketcap_3_min | 856.94B |
| marketcap_5_cagr | 20.1% |
| marketcap_5_mean | 1499.99B |
| marketcap_5_median | 1606.91B |
| marketcap_5_min | 856.94B |
| marketcap_9_cagr | 24.6% |
| marketcap_9_mean | 1098.06B |
| marketcap_9_median | 889.19B |
| marketcap_9_min | 318.62B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 2280.73B |
| ev_3_cagr | 10.0% |
| ev_3_mean | 1621.63B |
| ev_3_median | 1634.21B |
| ev_3_min | 937.35B |
| ev_5_cagr | 20.2% |
| ev_5_mean | 1504.77B |
| ev_5_median | 1594.22B |
| ev_5_min | 908.76B |
| ev_9_cagr | 24.8% |
| ev_9_mean | 1098.60B |
| ev_9_median | 923.06B |
| ev_9_min | 310.97B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 115.88B |
| ocf_3_cagr | 35.7% |
| ocf_3_mean | 73.48B |
| ocf_3_median | 65.85B |
| ocf_3_min | 46.33B |
| ocf_5_cagr | 24.6% |
| ocf_5_mean | 66.41B |
| ocf_5_median | 56.41B |
| ocf_5_min | 38.51B |
| ocf_9_cagr | 28.6% |
| ocf_9_mean | 47.69B |
| ocf_9_median | 42.42B |
| ocf_9_min | 12.04B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 68.59B |
| oi_3_cagr | 40.2% |
| oi_3_mean | 35.64B |
| oi_3_median | 30.87B |
| oi_3_min | 12.25B |
| oi_5_cagr | 36.4% |
| oi_5_mean | 30.00B |
| oi_5_median | 23.89B |
| oi_5_min | 12.25B |
| oi_9_cagr | 46.3% |
| oi_9_mean | 20.30B |
| oi_9_median | 13.48B |
| oi_9_min | 2.23B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 41.07B |
| oe_3_cagr | 267.4% |
| oe_3_mean | 9.42B |
| oe_3_median | 5.70B |
| oe_3_min | -14790000000.0 |
| oe_5_cagr | 22.7% |
| oe_5_mean | 14.01B |
| oe_5_median | 13.52B |
| oe_5_min | -14790000000.0 |
| oe_9_cagr | 25.5% |
| oe_9_mean | 11.16B |
| oe_9_median | 9.72B |
| oe_9_min | -14790000000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 18.2% |
| ocfm_3_mean | 13.0% |
| ocfm_3_median | 12.3% |
| ocfm_3_min | 9.1% |
| ocfm_5_mean | 13.8% |
| ocfm_5_median | 14.2% |
| ocfm_5_min | 9.1% |
| ocfm_9_mean | 13.0% |
| ocfm_9_median | 12.9% |
| ocfm_9_min | 9.1% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 10.8% |
| opm_3_mean | 6.2% |
| opm_3_median | 5.9% |
| opm_3_min | 2.4% |
| opm_5_mean | 6.0% |
| opm_5_median | 5.6% |
| opm_5_min | 2.4% |
| opm_9_mean | 4.9% |
| opm_9_median | 5.2% |
| opm_9_min | 2.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 6.4% |
| oem_3_mean | 1.4% |
| oem_3_median | 1.0% |
| oem_3_min | -2.9% |
| oem_5_mean | 3.2% |
| oem_5_median | 3.7% |
| oem_5_min | -2.9% |
| oem_9_mean | 3.6% |
| oem_9_median | 5.0% |
| oem_9_min | -2.9% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 33.5% |
| roic_3_mean | 20.7% |
| roic_3_median | 20.9% |
| roic_3_min | 7.6% |
| roic_5_mean | 23.0% |
| roic_5_median | 22.8% |
| roic_5_min | 7.6% |
| roic_9_mean | 21.0% |
| roic_9_median | 20.9% |
| roic_9_min | 7.6% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 33.3% |
| roic_cash_3_mean | 20.6% |
| roic_cash_3_median | 20.7% |
| roic_cash_3_min | 7.6% |
| roic_cash_5_mean | 22.8% |
| roic_cash_5_median | 22.6% |
| roic_cash_5_min | 7.6% |
| roic_cash_9_mean | 20.8% |
| roic_cash_9_median | 20.7% |
| roic_cash_9_min | 7.6% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 13.0% |
| roa_3_mean | 7.9% |
| roa_3_median | 7.9% |
| roa_3_min | 2.9% |
| roa_5_mean | 8.4% |
| roa_5_median | 8.4% |
| roa_5_min | 2.9% |
| roa_9_mean | 7.6% |
| roa_9_median | 7.9% |
| roa_9_min | 2.9% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 13.6% |
| roa_goodwill_3_mean | 8.3% |
| roa_goodwill_3_median | 8.2% |
| roa_goodwill_3_min | 3.0% |
| roa_goodwill_5_mean | 9.0% |
| roa_goodwill_5_median | 9.1% |
| roa_goodwill_5_min | 3.0% |
| roa_goodwill_9_mean | 8.1% |
| roa_goodwill_9_median | 8.2% |
| roa_goodwill_9_min | 3.0% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 26.4% |
| roce_3_mean | 16.5% |
| roce_3_median | 16.5% |
| roce_3_min | 6.5% |
| roce_5_mean | 19.1% |
| roce_5_median | 20.8% |
| roce_5_min | 6.5% |
| roce_9_mean | 18.4% |
| roce_9_median | 19.6% |
| roce_9_min | 6.5% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 34.0% |
| roe_3_mean | 23.7% |
| roe_3_median | 25.9% |
| roe_3_min | 8.9% |
| roe_5_mean | 27.5% |
| roe_5_median | 30.0% |
| roe_5_min | 8.9% |
| roe_9_mean | 28.3% |
| roe_9_median | 29.0% |
| roe_9_min | 8.9% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 56.6% |
| roic_ocf_3_mean | 43.0% |
| roic_ocf_3_median | 43.2% |
| roic_ocf_3_min | 29.2% |
| roic_ocf_5_mean | 54.2% |
| roic_ocf_5_median | 51.0% |
| roic_ocf_5_min | 29.2% |
| roic_ocf_9_mean | 60.2% |
| roic_ocf_9_median | 62.6% |
| roic_ocf_9_min | 29.2% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 21.9% |
| roa_ocf_3_mean | 16.5% |
| roa_ocf_3_median | 16.4% |
| roa_ocf_3_min | 11.1% |
| roa_ocf_5_mean | 19.8% |
| roa_ocf_5_median | 20.2% |
| roa_ocf_5_min | 11.1% |
| roa_ocf_9_mean | 21.3% |
| roa_ocf_9_median | 22.1% |
| roa_ocf_9_min | 11.1% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 44.5% |
| roce_ocf_3_mean | 34.2% |
| roce_ocf_3_median | 33.6% |
| roce_ocf_3_min | 25.0% |
| roce_ocf_5_mean | 45.3% |
| roce_ocf_5_median | 40.8% |
| roce_ocf_5_min | 25.0% |
| roce_ocf_9_mean | 54.2% |
| roce_ocf_9_median | 58.0% |
| roce_ocf_9_min | 25.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 57.4% |
| roe_ocf_3_mean | 49.8% |
| roe_ocf_3_median | 53.5% |
| roe_ocf_3_min | 33.8% |
| roe_ocf_5_mean | 65.7% |
| roe_ocf_5_median | 57.8% |
| roe_ocf_5_min | 33.8% |
| roe_ocf_9_mean | 84.2% |
| roe_ocf_9_median | 92.0% |
| roe_ocf_9_min | 33.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 18.79 |
| evToEbitda_3_mean | 20.79 |
| evToEbitda_3_median | 18.48 |
| evToEbitda_3_min | 17.30 |
| evToEbitda_5_mean | 23.68 |
| evToEbitda_5_median | 21.90 |
| evToEbitda_5_min | 17.30 |
| evToEbitda_9_mean | 26.96 |
| evToEbitda_9_median | 27.24 |
| evToEbitda_9_min | 17.30 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 8.07 |
| pb_3_mean | 8.51 |
| pb_3_median | 7.93 |
| pb_3_min | 5.87 |
| pb_5_mean | 11.08 |
| pb_5_median | 10.19 |
| pb_5_min | 5.87 |
| pb_9_mean | 14.62 |
| pb_9_median | 15.91 |
| pb_9_min | 5.87 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 38.94 |
| pe_3_mean | 0.03B |
| pe_3_median | 51.30 |
| pe_3_min | 38.94 |
| pe_5_mean | 0.02B |
| pe_5_median | 64.34 |
| pe_5_min | 38.94 |
| pe_9_mean | 0.01B |
| pe_9_median | 78.29 |
| pe_9_min | 38.94 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 70.17 |
| pfcf_3_mean | 0.05B |
| pfcf_3_median | 0.05B |
| pfcf_3_min | 48.74 |
| pfcf_5_mean | 0.03B |
| pfcf_5_median | 66.78 |
| pfcf_5_min | 42.55 |
| pfcf_9_mean | 0.02B |
| pfcf_9_median | 56.07 |
| pfcf_9_min | 34.01 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 19.91 |
| pocf_3_mean | 23.36 |
| pocf_3_median | 19.20 |
| pocf_3_min | 18.33 |
| pocf_5_mean | 23.70 |
| pocf_5_median | 21.91 |
| pocf_5_min | 18.33 |
| pocf_9_mean | 24.41 |
| pocf_9_median | 23.98 |
| pocf_9_min | 18.33 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 3.62 |
| ps_3_mean | 2.91 |
| ps_3_median | 3.17 |
| ps_3_min | 1.67 |
| ps_5_mean | 3.20 |
| ps_5_median | 3.45 |
| ps_5_min | 1.67 |
| ps_9_mean | 3.12 |
| ps_9_median | 3.17 |
| ps_9_min | 1.67 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 5.1% |
| yield_ocf_3_mean | 4.6% |
| yield_ocf_3_median | 5.0% |
| yield_ocf_3_min | 2.7% |
| yield_ocf_5_mean | 4.4% |
| yield_ocf_5_median | 4.6% |
| yield_ocf_5_min | 2.7% |
| yield_ocf_9_mean | 4.3% |
| yield_ocf_9_median | 4.2% |
| yield_ocf_9_min | 2.7% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.0% |
| yield_oi_3_mean | 2.0% |
| yield_oi_3_median | 1.9% |
| yield_oi_3_min | 1.3% |
| yield_oi_5_mean | 1.9% |
| yield_oi_5_median | 1.5% |
| yield_oi_5_min | 1.3% |
| yield_oi_9_mean | 1.6% |
| yield_oi_9_median | 1.4% |
| yield_oi_9_min | 0.7% |
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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