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 BRK-B was 453.28 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 | 767.96B |
| ev_3_cagr | 6.4% |
| ev_3_mean | 673.50B |
| ev_3_median | 656.47B |
| ev_3_min | 613.08B |
| ev_5_cagr | 7.7% |
| ev_5_mean | 624.32B |
| ev_5_median | 625.05B |
| ev_5_min | 522.68B |
| ev_9_cagr | 12.5% |
| ev_9_mean | 535.32B |
| ev_9_median | 525.97B |
| ev_9_min | 266.31B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 371.43B |
| revenue_3_cagr | 10.4% |
| revenue_3_mean | 328.55B |
| revenue_3_median | 333.29B |
| revenue_3_min | 276.20B |
| revenue_5_cagr | 7.8% |
| revenue_5_mean | 302.40B |
| revenue_5_median | 289.15B |
| revenue_5_min | 245.58B |
| revenue_9_cagr | 6.5% |
| revenue_9_mean | 273.89B |
| revenue_9_median | 251.23B |
| revenue_9_min | 210.94B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 977.39B |
| marketcap_3_cagr | 13.4% |
| marketcap_3_mean | 776.38B |
| marketcap_3_median | 729.33B |
| marketcap_3_min | 669.47B |
| marketcap_5_cagr | 12.0% |
| marketcap_5_mean | 700.58B |
| marketcap_5_median | 675.62B |
| marketcap_5_min | 544.08B |
| marketcap_9_cagr | 13.0% |
| marketcap_9_mean | 592.11B |
| marketcap_9_median | 548.98B |
| marketcap_9_min | 325.49B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 30.59B |
| ocf_3_cagr | -8.1% |
| ocf_3_mean | 39.14B |
| ocf_3_median | 38.39B |
| ocf_3_min | 30.59B |
| ocf_5_cagr | -4.6% |
| ocf_5_mean | 39.17B |
| ocf_5_median | 39.06B |
| ocf_5_min | 30.59B |
| ocf_9_cagr | -0.3% |
| ocf_9_mean | 38.23B |
| ocf_9_median | 38.04B |
| ocf_9_min | 30.59B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 110.38B |
| oi_3_cagr | -0.4% |
| oi_3_mean | 77.98B |
| oi_3_median | 111.12B |
| oi_3_min | -30500000000.0 |
| oi_5_cagr | 1.4% |
| oi_5_mean | 78.38B |
| oi_5_median | 106.54B |
| oi_5_min | -30500000000.0 |
| oi_9_cagr | 13.6% |
| oi_9_mean | 56.67B |
| oi_9_median | 45.32B |
| oi_9_min | -30500000000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 17.74B |
| oe_3_cagr | -14.8% |
| oe_3_mean | 27.40B |
| oe_3_median | 27.58B |
| oe_3_min | 17.74B |
| oe_5_cagr | -9.1% |
| oe_5_mean | 27.90B |
| oe_5_median | 28.67B |
| oe_5_min | 17.74B |
| oe_9_cagr | -3.2% |
| oe_9_mean | 27.91B |
| oe_9_median | 28.12B |
| oe_9_min | 17.74B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 8.2% |
| ocfm_3_mean | 12.1% |
| ocfm_3_median | 12.9% |
| ocfm_3_min | 8.2% |
| ocfm_5_mean | 13.3% |
| ocfm_5_median | 13.9% |
| ocfm_5_min | 8.2% |
| ocfm_9_mean | 14.3% |
| ocfm_9_median | 14.8% |
| ocfm_9_min | 8.2% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 29.7% |
| opm_3_mean | 23.3% |
| opm_3_median | 31.3% |
| opm_3_min | -10.1% |
| opm_5_mean | 26.0% |
| opm_5_median | 31.3% |
| opm_5_min | -10.1% |
| opm_9_mean | 19.9% |
| opm_9_median | 19.6% |
| opm_9_min | -10.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 4.8% |
| oem_3_mean | 8.5% |
| oem_3_median | 9.4% |
| oem_3_min | 4.8% |
| oem_5_mean | 9.5% |
| oem_5_median | 10.2% |
| oem_5_min | 4.8% |
| oem_9_mean | 10.5% |
| oem_9_median | 10.9% |
| oem_9_min | 4.8% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 51.8% |
| roic_3_mean | 40.3% |
| roic_3_median | 56.5% |
| roic_3_min | -16.8% |
| roic_5_mean | 43.5% |
| roic_5_median | 56.5% |
| roic_5_min | -16.8% |
| roic_9_mean | 33.3% |
| roic_9_median | 31.2% |
| roic_9_min | -16.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 50.4% |
| roic_cash_3_mean | 39.5% |
| roic_cash_3_median | 55.5% |
| roic_cash_3_min | -16.5% |
| roic_cash_5_mean | 42.8% |
| roic_cash_5_median | 55.5% |
| roic_cash_5_min | -16.5% |
| roic_cash_9_mean | 32.7% |
| roic_cash_9_median | 30.8% |
| roic_cash_9_min | -16.5% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 10.3% |
| roa_3_mean | 11.9% |
| roa_3_median | 12.7% |
| roa_3_min | 10.3% |
| roa_5_mean | 11.4% |
| roa_5_median | 12.7% |
| roa_5_min | 6.8% |
| roa_9_mean | 8.2% |
| roa_9_median | 6.8% |
| roa_9_min | 0.6% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 11.2% |
| roa_goodwill_3_mean | 12.2% |
| roa_goodwill_3_median | 12.7% |
| roa_goodwill_3_min | 11.2% |
| roa_goodwill_5_mean | 11.6% |
| roa_goodwill_5_median | 12.7% |
| roa_goodwill_5_min | 6.8% |
| roa_goodwill_9_mean | 8.3% |
| roa_goodwill_9_median | 6.8% |
| roa_goodwill_9_min | 0.6% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 15.7% |
| roce_3_mean | 18.4% |
| roce_3_median | 19.7% |
| roce_3_min | 15.7% |
| roce_5_mean | 17.7% |
| roce_5_median | 19.7% |
| roce_5_min | 10.5% |
| roce_9_mean | 12.9% |
| roce_9_median | 10.8% |
| roce_9_min | 0.9% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 19.4% |
| roe_3_mean | 23.1% |
| roe_3_median | 24.8% |
| roe_3_min | 19.4% |
| roe_5_mean | 22.3% |
| roe_5_median | 24.8% |
| roe_5_min | 13.0% |
| roe_9_mean | 16.5% |
| roe_9_median | 14.4% |
| roe_9_min | 1.1% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 14.3% |
| roic_ocf_3_mean | 20.7% |
| roic_ocf_3_median | 21.7% |
| roic_ocf_3_min | 14.3% |
| roic_ocf_5_mean | 22.0% |
| roic_ocf_5_median | 23.7% |
| roic_ocf_5_min | 14.3% |
| roic_ocf_9_mean | 23.8% |
| roic_ocf_9_median | 24.6% |
| roic_ocf_9_min | 14.3% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 2.9% |
| roa_ocf_3_mean | 4.1% |
| roa_ocf_3_median | 4.2% |
| roa_ocf_3_min | 2.9% |
| roa_ocf_5_mean | 4.5% |
| roa_ocf_5_median | 4.7% |
| roa_ocf_5_min | 2.9% |
| roa_ocf_9_mean | 5.1% |
| roa_ocf_9_median | 5.3% |
| roa_ocf_9_min | 2.9% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 4.4% |
| roce_ocf_3_mean | 6.3% |
| roce_ocf_3_median | 6.4% |
| roce_ocf_3_min | 4.4% |
| roce_ocf_5_mean | 6.9% |
| roce_ocf_5_median | 7.2% |
| roce_ocf_5_min | 4.4% |
| roce_ocf_9_mean | 8.1% |
| roce_ocf_9_median | 8.1% |
| roce_ocf_9_min | 4.4% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 5.4% |
| roe_ocf_3_mean | 7.9% |
| roe_ocf_3_median | 8.0% |
| roe_ocf_3_min | 5.4% |
| roe_ocf_5_mean | 8.6% |
| roe_ocf_5_median | 9.0% |
| roe_ocf_5_min | 5.4% |
| roe_ocf_9_mean | 10.4% |
| roe_ocf_9_median | 10.4% |
| roe_ocf_9_min | 5.4% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 6.23 |
| evToEbitda_3_mean | -4.61 |
| evToEbitda_3_median | 4.91 |
| evToEbitda_3_min | -34.48 |
| evToEbitda_5_mean | -0.98 |
| evToEbitda_5_median | 4.95 |
| evToEbitda_5_min | -34.48 |
| evToEbitda_9_mean | 5.89 |
| evToEbitda_9_median | 6.23 |
| evToEbitda_9_min | -34.48 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 1.50 |
| pb_3_mean | 1.40 |
| pb_3_median | 1.40 |
| pb_3_min | 1.30 |
| pb_5_mean | 1.35 |
| pb_5_median | 1.33 |
| pb_5_min | 1.21 |
| pb_9_mean | 1.36 |
| pb_9_median | 1.38 |
| pb_9_min | 1.21 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 10.91 |
| pe_3_mean | 0.03B |
| pe_3_median | 9.46 |
| pe_3_min | 7.36 |
| pe_5_mean | 0.02B |
| pe_5_median | 9.46 |
| pe_5_min | 6.77 |
| pe_9_mean | 0.01B |
| pe_9_median | 11.75 |
| pe_9_min | 6.77 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 84.14 |
| pfcf_3_mean | 41.74 |
| pfcf_3_median | 28.61 |
| pfcf_3_min | 25.60 |
| pfcf_5_mean | 35.28 |
| pfcf_5_median | 25.84 |
| pfcf_5_min | 20.33 |
| pfcf_9_mean | 28.95 |
| pfcf_9_median | 23.18 |
| pfcf_9_min | 14.36 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 31.95 |
| pocf_3_mean | 20.74 |
| pocf_3_median | 17.62 |
| pocf_3_min | 15.79 |
| pocf_5_mean | 18.50 |
| pocf_5_median | 16.38 |
| pocf_5_min | 13.68 |
| pocf_9_mean | 15.77 |
| pocf_9_median | 14.00 |
| pocf_9_min | 10.34 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 2.63 |
| ps_3_mean | 2.36 |
| ps_3_median | 2.34 |
| ps_3_min | 2.13 |
| ps_5_mean | 2.31 |
| ps_5_median | 2.24 |
| ps_5_min | 2.13 |
| ps_9_mean | 2.12 |
| ps_9_median | 2.16 |
| ps_9_min | 1.54 |
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 | 4.0% |
| yield_ocf_3_mean | 5.9% |
| yield_ocf_3_median | 5.9% |
| yield_ocf_3_min | 4.0% |
| yield_ocf_5_mean | 6.4% |
| yield_ocf_5_median | 6.8% |
| yield_ocf_5_min | 4.0% |
| yield_ocf_9_mean | 7.6% |
| yield_ocf_9_median | 7.6% |
| yield_ocf_9_min | 4.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 14.4% |
| yield_oi_3_mean | 11.8% |
| yield_oi_3_median | 16.0% |
| yield_oi_3_min | -4.5% |
| yield_oi_5_mean | 12.8% |
| yield_oi_5_median | 16.0% |
| yield_oi_5_min | -4.5% |
| yield_oi_9_mean | 10.5% |
| yield_oi_9_median | 11.9% |
| yield_oi_9_min | -4.5% |
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