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 AXP was 296.09 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 | 259.67B |
| ev_3_cagr | 22.2% |
| ev_3_mean | 175.78B |
| ev_3_median | 153.14B |
| ev_3_min | 137.16B |
| ev_5_cagr | 14.0% |
| ev_5_mean | 157.01B |
| ev_5_median | 139.74B |
| ev_5_min | 104.22B |
| ev_9_cagr | 12.5% |
| ev_9_mean | 133.20B |
| ev_9_median | 121.78B |
| ev_9_min | 87.73B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 65.95B |
| revenue_3_cagr | 14.6% |
| revenue_3_mean | 55.78B |
| revenue_3_median | 56.69B |
| revenue_3_min | 43.80B |
| revenue_5_cagr | 8.7% |
| revenue_5_mean | 50.46B |
| revenue_5_median | 48.33B |
| revenue_5_min | 36.09B |
| revenue_9_cagr | 8.1% |
| revenue_9_mean | 44.82B |
| revenue_9_median | 41.95B |
| revenue_9_min | 32.82B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 208.58B |
| marketcap_3_cagr | 19.1% |
| marketcap_3_mean | 144.15B |
| marketcap_3_median | 129.00B |
| marketcap_3_min | 110.04B |
| marketcap_5_cagr | 17.1% |
| marketcap_5_mean | 127.30B |
| marketcap_5_median | 116.72B |
| marketcap_5_min | 92.29B |
| marketcap_9_cagr | 14.9% |
| marketcap_9_mean | 103.61B |
| marketcap_9_median | 93.59B |
| marketcap_9_min | 59.79B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 14.05B |
| ocf_3_cagr | -1.4% |
| ocf_3_mean | 17.08B |
| ocf_3_median | 16.60B |
| ocf_3_min | 14.05B |
| ocf_5_cagr | 0.6% |
| ocf_5_mean | 14.59B |
| ocf_5_median | 14.35B |
| ocf_5_min | 5.59B |
| ocf_9_cagr | 2.8% |
| ocf_9_mean | 12.93B |
| ocf_9_median | 13.59B |
| ocf_9_min | 5.59B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 12.89B |
| oi_3_cagr | 6.5% |
| oi_3_mean | 10.92B |
| oi_3_median | 10.60B |
| oi_3_min | 9.59B |
| oi_5_cagr | 8.9% |
| oi_5_mean | 9.40B |
| oi_5_median | 10.05B |
| oi_5_min | 4.30B |
| oi_9_cagr | 5.5% |
| oi_9_mean | 8.80B |
| oi_9_median | 8.28B |
| oi_9_min | 4.30B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 13.55B |
| oe_3_cagr | -1.8% |
| oe_3_mean | 16.67B |
| oe_3_median | 16.21B |
| oe_3_min | 13.55B |
| oe_5_cagr | 0.3% |
| oe_5_mean | 14.23B |
| oe_5_median | 13.93B |
| oe_5_min | 5.34B |
| oe_9_cagr | 2.6% |
| oe_9_mean | 12.60B |
| oe_9_median | 13.30B |
| oe_9_min | 5.34B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 21.3% |
| ocfm_3_mean | 31.3% |
| ocfm_3_median | 32.0% |
| ocfm_3_min | 21.3% |
| ocfm_5_mean | 28.7% |
| ocfm_5_median | 31.0% |
| ocfm_5_min | 15.5% |
| ocfm_9_mean | 28.8% |
| ocfm_9_median | 31.0% |
| ocfm_9_min | 15.5% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 19.6% |
| opm_3_mean | 19.9% |
| opm_3_median | 18.8% |
| opm_3_min | 17.4% |
| opm_5_mean | 18.4% |
| opm_5_median | 18.7% |
| opm_5_min | 11.9% |
| opm_9_mean | 19.8% |
| opm_9_median | 19.8% |
| opm_9_min | 11.9% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 20.5% |
| oem_3_mean | 30.6% |
| oem_3_median | 31.3% |
| oem_3_min | 20.5% |
| oem_5_mean | 28.0% |
| oem_5_median | 30.3% |
| oem_5_min | 14.8% |
| oem_9_mean | 28.1% |
| oem_9_median | 30.3% |
| oem_9_min | 14.8% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 11.4% |
| roic_3_mean | 12.8% |
| roic_3_median | 11.7% |
| roic_3_min | 10.8% |
| roic_5_mean | 11.4% |
| roic_5_median | 11.6% |
| roic_5_min | 5.6% |
| roic_9_mean | 15.0% |
| roic_9_median | 14.4% |
| roic_9_min | 5.6% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 11.3% |
| roic_cash_3_mean | 12.7% |
| roic_cash_3_median | 11.6% |
| roic_cash_3_min | 10.7% |
| roic_cash_5_mean | 11.3% |
| roic_cash_5_median | 11.5% |
| roic_cash_5_min | 5.5% |
| roic_cash_9_mean | 14.8% |
| roic_cash_9_median | 14.3% |
| roic_cash_9_min | 5.5% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 4.9% |
| roa_3_mean | 5.0% |
| roa_3_median | 5.0% |
| roa_3_min | 4.6% |
| roa_5_mean | 4.5% |
| roa_5_median | 4.8% |
| roa_5_min | 2.2% |
| roa_9_mean | 4.6% |
| roa_9_median | 4.8% |
| roa_9_min | 2.2% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 4.9% |
| roa_goodwill_3_mean | 5.0% |
| roa_goodwill_3_median | 5.0% |
| roa_goodwill_3_min | 4.6% |
| roa_goodwill_5_mean | 4.5% |
| roa_goodwill_5_median | 4.8% |
| roa_goodwill_5_min | 2.2% |
| roa_goodwill_9_mean | 4.6% |
| roa_goodwill_9_median | 4.8% |
| roa_goodwill_9_min | 2.2% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 16.7% |
| roce_3_mean | 14.2% |
| roce_3_median | 15.5% |
| roce_3_min | 9.3% |
| roce_5_mean | 12.0% |
| roce_5_median | 12.6% |
| roce_5_min | 4.9% |
| roce_9_mean | 11.3% |
| roce_9_median | 10.3% |
| roce_9_min | 4.9% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 46.0% |
| roe_3_mean | 44.6% |
| roe_3_median | 44.6% |
| roe_3_min | 42.5% |
| roe_5_mean | 39.1% |
| roe_5_median | 42.9% |
| roe_5_min | 18.6% |
| roe_9_mean | 39.3% |
| roe_9_median | 40.9% |
| roe_9_min | 18.6% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 12.4% |
| roic_ocf_3_mean | 20.2% |
| roic_ocf_3_median | 21.1% |
| roic_ocf_3_min | 12.4% |
| roic_ocf_5_mean | 17.9% |
| roic_ocf_5_median | 19.0% |
| roic_ocf_5_min | 7.2% |
| roic_ocf_9_mean | 21.4% |
| roic_ocf_9_median | 21.9% |
| roic_ocf_9_min | 7.2% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 5.4% |
| roa_ocf_3_mean | 8.1% |
| roa_ocf_3_median | 7.9% |
| roa_ocf_3_min | 5.4% |
| roa_ocf_5_mean | 7.1% |
| roa_ocf_5_median | 7.4% |
| roa_ocf_5_min | 2.8% |
| roa_ocf_9_mean | 6.8% |
| roa_ocf_9_median | 7.1% |
| roa_ocf_9_min | 2.8% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 18.2% |
| roce_ocf_3_mean | 22.4% |
| roce_ocf_3_median | 19.9% |
| roce_ocf_3_min | 16.5% |
| roce_ocf_5_mean | 18.7% |
| roce_ocf_5_median | 17.3% |
| roce_ocf_5_min | 6.4% |
| roce_ocf_9_mean | 16.7% |
| roce_ocf_9_median | 16.4% |
| roce_ocf_9_min | 6.4% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 50.1% |
| roe_ocf_3_mean | 71.0% |
| roe_ocf_3_median | 69.4% |
| roe_ocf_3_min | 50.1% |
| roe_ocf_5_mean | 61.6% |
| roe_ocf_5_median | 62.4% |
| roe_ocf_5_min | 24.2% |
| roe_ocf_9_mean | 57.8% |
| roe_ocf_9_median | 57.1% |
| roe_ocf_9_min | 24.2% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 17.82 |
| evToEbitda_3_mean | 13.80 |
| evToEbitda_3_median | 13.06 |
| evToEbitda_3_min | 11.28 |
| evToEbitda_5_mean | 14.51 |
| evToEbitda_5_median | 14.32 |
| evToEbitda_5_min | 11.28 |
| evToEbitda_9_mean | 13.00 |
| evToEbitda_9_median | 11.70 |
| evToEbitda_9_min | 9.55 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 6.89 |
| pb_3_mean | 5.42 |
| pb_3_median | 5.18 |
| pb_3_min | 4.45 |
| pb_5_mean | 4.97 |
| pb_5_median | 4.62 |
| pb_5_min | 4.02 |
| pb_9_mean | 4.33 |
| pb_9_median | 4.18 |
| pb_9_min | 2.89 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 20.59 |
| pe_3_mean | 16.65 |
| pe_3_median | 15.69 |
| pe_3_min | 14.64 |
| pe_5_mean | 18.35 |
| pe_5_median | 15.69 |
| pe_5_min | 14.04 |
| pe_9_mean | 17.18 |
| pe_9_median | 14.98 |
| pe_9_min | 10.80 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 14.85 |
| pfcf_3_mean | 8.94 |
| pfcf_3_median | 7.84 |
| pfcf_3_min | 5.22 |
| pfcf_5_mean | 9.87 |
| pfcf_5_median | 7.84 |
| pfcf_5_min | 5.22 |
| pfcf_9_mean | 8.60 |
| pfcf_9_median | 7.27 |
| pfcf_9_min | 5.22 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 14.85 |
| pocf_3_mean | 8.94 |
| pocf_3_median | 7.84 |
| pocf_3_min | 5.22 |
| pocf_5_mean | 9.87 |
| pocf_5_median | 7.84 |
| pocf_5_min | 5.22 |
| pocf_9_mean | 8.60 |
| pocf_9_median | 7.27 |
| pocf_9_min | 5.22 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 3.16 |
| ps_3_mean | 2.57 |
| ps_3_median | 2.52 |
| ps_3_min | 2.08 |
| ps_5_mean | 2.50 |
| ps_5_median | 2.39 |
| ps_5_min | 2.08 |
| ps_9_mean | 2.25 |
| ps_9_median | 2.14 |
| 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 | 5.4% |
| yield_ocf_3_mean | 10.5% |
| yield_ocf_3_median | 11.6% |
| yield_ocf_3_min | 5.4% |
| yield_ocf_5_mean | 9.6% |
| yield_ocf_5_median | 10.2% |
| yield_ocf_5_min | 5.4% |
| yield_ocf_9_mean | 10.1% |
| yield_ocf_9_median | 10.2% |
| yield_ocf_9_min | 5.4% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 5.0% |
| yield_oi_3_mean | 6.5% |
| yield_oi_3_median | 6.7% |
| yield_oi_3_min | 5.0% |
| yield_oi_5_mean | 6.1% |
| yield_oi_5_median | 6.0% |
| yield_oi_5_min | 4.1% |
| yield_oi_9_mean | 6.9% |
| yield_oi_9_median | 7.3% |
| yield_oi_9_min | 4.1% |
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