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 AXON was 594.32 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 | 2.08B |
| revenue_3_cagr | 34.1% |
| revenue_3_mean | 1.42B |
| revenue_3_median | 1.37B |
| revenue_3_min | 0.86B |
| revenue_5_cagr | 31.4% |
| revenue_5_mean | 1.15B |
| revenue_5_median | 1.03B |
| revenue_5_min | 0.53B |
| revenue_9_cagr | 29.9% |
| revenue_9_mean | 0.81B |
| revenue_9_median | 0.61B |
| revenue_9_min | 0.20B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 45.32B |
| marketcap_3_cagr | 61.5% |
| marketcap_3_mean | 21.80B |
| marketcap_3_median | 15.57B |
| marketcap_3_min | 10.75B |
| marketcap_5_cagr | 31.8% |
| marketcap_5_mean | 17.70B |
| marketcap_5_median | 11.60B |
| marketcap_5_min | 7.57B |
| marketcap_9_cagr | 43.9% |
| marketcap_9_mean | 11.98B |
| marketcap_9_median | 9.16B |
| marketcap_9_min | 1.71B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 44.86B |
| ev_3_cagr | 62.8% |
| ev_3_mean | 21.36B |
| ev_3_median | 15.10B |
| ev_3_min | 10.39B |
| ev_5_cagr | 31.9% |
| ev_5_mean | 17.35B |
| ev_5_median | 11.34B |
| ev_5_min | 7.41B |
| ev_9_cagr | 44.3% |
| ev_9_mean | 11.72B |
| ev_9_median | 8.90B |
| ev_9_min | 1.65B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 0.41B |
| ocf_3_cagr | 48.6% |
| ocf_3_mean | 0.24B |
| ocf_3_median | 0.21B |
| ocf_3_min | 0.12B |
| ocf_5_cagr | 44.1% |
| ocf_5_mean | 0.18B |
| ocf_5_median | 0.16B |
| ocf_5_min | 0.04B |
| ocf_9_cagr | 27.3% |
| ocf_9_mean | 0.12B |
| ocf_9_median | 0.06B |
| ocf_9_min | 0.02B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 0.06B |
| oi_3_cagr | 32.9% |
| oi_3_mean | 0.04B |
| oi_3_median | 0.08B |
| oi_3_min | -168123000.0 |
| oi_5_cagr | 62.0% |
| oi_5_mean | 0.02B |
| oi_5_median | 0.03B |
| oi_5_min | -168123000.0 |
| oi_9_cagr | 5.8% |
| oi_9_mean | 0.02B |
| oi_9_median | 0.03B |
| oi_9_min | -168123000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | -22717000.0 |
| oe_3_cagr | 105.6% |
| oe_3_mean | -18897250.0 |
| oe_3_median | 0.01B |
| oe_3_min | -197531000.0 |
| oe_5_cagr | 1.3% |
| oe_5_mean | -34556333.33 |
| oe_5_median | -23450000.0 |
| oe_5_min | -197531000.0 |
| oe_9_cagr | -13.2% |
| oe_9_mean | -13711900.0 |
| oe_9_median | 0.00B |
| oe_9_min | -197531000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 19.6% |
| ocfm_3_mean | 16.5% |
| ocfm_3_median | 17.0% |
| ocfm_3_min | 12.1% |
| ocfm_5_mean | 14.0% |
| ocfm_5_median | 13.4% |
| ocfm_5_min | 5.7% |
| ocfm_9_mean | 13.6% |
| ocfm_9_median | 13.4% |
| ocfm_9_min | 5.4% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 2.8% |
| opm_3_mean | 0.3% |
| opm_3_median | 5.3% |
| opm_3_min | -19.5% |
| opm_5_mean | -0.3% |
| opm_5_median | 0.8% |
| opm_5_min | -19.5% |
| opm_9_mean | 3.7% |
| opm_9_median | 4.8% |
| opm_9_min | -19.5% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | -1.1% |
| oem_3_mean | -3.1% |
| oem_3_median | 0.7% |
| oem_3_min | -22.9% |
| oem_5_mean | -5.5% |
| oem_5_median | -2.8% |
| oem_5_min | -22.9% |
| oem_9_mean | -0.6% |
| oem_9_median | 0.7% |
| oem_9_min | -22.9% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 1.7% |
| roa_3_mean | 0.1% |
| roa_3_median | 3.6% |
| roa_3_min | -12.2% |
| roa_5_mean | -0.3% |
| roa_5_median | 0.4% |
| roa_5_min | -12.2% |
| roa_9_mean | 4.3% |
| roa_9_median | 5.1% |
| roa_9_min | -12.2% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 1.8% |
| roa_goodwill_3_mean | 0.1% |
| roa_goodwill_3_median | 3.7% |
| roa_goodwill_3_min | -12.4% |
| roa_goodwill_5_mean | -0.3% |
| roa_goodwill_5_median | 0.4% |
| roa_goodwill_5_min | -12.4% |
| roa_goodwill_9_mean | 4.4% |
| roa_goodwill_9_median | 5.2% |
| roa_goodwill_9_min | -12.4% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 1.7% |
| roce_3_mean | 0.1% |
| roce_3_median | 3.6% |
| roce_3_min | -12.2% |
| roce_5_mean | -0.3% |
| roce_5_median | 0.4% |
| roce_5_min | -12.2% |
| roce_9_mean | 4.3% |
| roce_9_median | 5.1% |
| roce_9_min | -12.2% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 3.6% |
| roe_3_mean | 5306.1% |
| roe_3_median | 4438.2% |
| roe_3_min | -17.2% |
| roe_5_mean | 3536.7% |
| roe_5_median | 1.1% |
| roe_5_min | -17.2% |
| roe_9_mean | 2129.1% |
| roe_9_median | 11.7% |
| roe_9_min | -17.2% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 0.0% |
| roic_3_mean | 0.0 |
| roic_3_median | 0.0% |
| roic_3_min | -0.1% |
| roic_5_mean | -0.0 |
| roic_5_median | 0.0 |
| roic_5_min | -0.1% |
| roic_9_mean | 0.0% |
| roic_9_median | 0.0% |
| roic_9_min | -0.1% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 0.0% |
| roic_cash_3_mean | 0.0 |
| roic_cash_3_median | 0.0% |
| roic_cash_3_min | -0.1% |
| roic_cash_5_mean | -0.0 |
| roic_cash_5_median | 0.0 |
| roic_cash_5_min | -0.1% |
| roic_cash_9_mean | 0.0% |
| roic_cash_9_median | 0.0% |
| roic_cash_9_min | -0.1% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 12.0% |
| roa_ocf_3_mean | 10.4% |
| roa_ocf_3_median | 10.5% |
| roa_ocf_3_min | 6.6% |
| roa_ocf_5_mean | 9.2% |
| roa_ocf_5_median | 9.1% |
| roa_ocf_5_min | 4.5% |
| roa_ocf_9_mean | 11.5% |
| roa_ocf_9_median | 9.2% |
| roa_ocf_9_min | 4.5% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 12.0% |
| roce_ocf_3_mean | 10.4% |
| roce_ocf_3_median | 10.5% |
| roce_ocf_3_min | 6.6% |
| roce_ocf_5_mean | 9.2% |
| roce_ocf_5_median | 9.1% |
| roce_ocf_5_min | 4.5% |
| roce_ocf_9_mean | 11.5% |
| roce_ocf_9_median | 9.2% |
| roce_ocf_9_min | 4.5% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 25.3% |
| roe_ocf_3_mean | 9354.9% |
| roe_ocf_3_median | 7472.8% |
| roe_ocf_3_min | 12.8% |
| roe_ocf_5_mean | 6240.1% |
| roe_ocf_5_median | 19.7% |
| roe_ocf_5_min | 7.1% |
| roe_ocf_9_mean | 3754.1% |
| roe_ocf_9_median | 19.7% |
| roe_ocf_9_min | 7.1% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 0.1% |
| roic_ocf_3_mean | 0.1% |
| roic_ocf_3_median | 0.1% |
| roic_ocf_3_min | 0.1% |
| roic_ocf_5_mean | 0.1% |
| roic_ocf_5_median | 0.1% |
| roic_ocf_5_min | 0.0% |
| roic_ocf_9_mean | 0.1% |
| roic_ocf_9_median | 0.1% |
| roic_ocf_9_min | 0.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 419.44 |
| evToEbitda_3_mean | 138.74 |
| evToEbitda_3_median | 102.53 |
| evToEbitda_3_min | -69.55 |
| evToEbitda_5_mean | -268.63 |
| evToEbitda_5_median | 102.53 |
| evToEbitda_5_min | -4426.69 |
| evToEbitda_9_mean | -119.25 |
| evToEbitda_9_median | 102.53 |
| evToEbitda_9_min | -4426.69 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 19.47 |
| pb_3_mean | 4899.76 |
| pb_3_median | 4664.27 |
| pb_3_min | 11.97 |
| pb_5_mean | 3271.3 |
| pb_5_median | 20.22 |
| pb_5_min | 7.75 |
| pb_9_mean | 1968.59 |
| pb_9_median | 16.49 |
| pb_9_min | 7.75 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 120.20 |
| pe_3_mean | 0.03B |
| pe_3_median | 115.12 |
| pe_3_min | 80.25 |
| pe_5_mean | 0.03B |
| pe_5_median | 6521.29 |
| pe_5_min | 80.25 |
| pe_9_mean | 0.02B |
| pe_9_median | 183.47 |
| pe_9_min | 80.25 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 137.53 |
| pfcf_3_mean | 124.15 |
| pfcf_3_median | 140.81 |
| pfcf_3_min | 65.76 |
| pfcf_5_mean | 0.02B |
| pfcf_5_median | 146.65 |
| pfcf_5_min | 65.76 |
| pfcf_9_mean | 0.01B |
| pfcf_9_median | 146.33 |
| pfcf_9_min | 42.39 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 110.99 |
| pocf_3_mean | 87.42 |
| pocf_3_median | 94.27 |
| pocf_3_min | 50.17 |
| pocf_5_mean | 119.99 |
| pocf_5_median | 106.59 |
| pocf_5_min | 50.17 |
| pocf_9_mean | 112.92 |
| pocf_9_median | 107.61 |
| pocf_9_min | 36.91 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 21.76 |
| ps_3_mean | 14.14 |
| ps_3_median | 12.42 |
| ps_3_min | 9.95 |
| ps_5_mean | 14.86 |
| ps_5_median | 12.42 |
| ps_5_min | 9.95 |
| ps_9_mean | 13.09 |
| ps_9_median | 11.75 |
| ps_9_min | 8.30 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 0.9% |
| yield_ocf_3_mean | 1.3% |
| yield_ocf_3_median | 1.1% |
| yield_ocf_3_min | 0.9% |
| yield_ocf_5_mean | 1.1% |
| yield_ocf_5_median | 1.0% |
| yield_ocf_5_min | 0.5% |
| yield_ocf_9_mean | 1.2% |
| yield_ocf_9_median | 1.0% |
| yield_ocf_9_min | 0.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 0.1% |
| yield_oi_3_mean | 0.0% |
| yield_oi_3_median | 0.5% |
| yield_oi_3_min | -1.6% |
| yield_oi_5_mean | -0.0% |
| yield_oi_5_median | 0.0% |
| yield_oi_5_min | -1.6% |
| yield_oi_9_mean | 0.4% |
| yield_oi_9_median | 0.4% |
| yield_oi_9_min | -1.6% |
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