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 CAT was 361.43 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 | 264.87B |
| ev_3_cagr | 1.9% |
| ev_3_mean | 266.40B |
| ev_3_median | 257.43B |
| ev_3_min | 240.06B |
| ev_5_cagr | 1.1% |
| ev_5_mean | 257.20B |
| ev_5_median | 250.27B |
| ev_5_min | 227.07B |
| ev_9_cagr | 10.3% |
| ev_9_mean | 207.62B |
| ev_9_median | 233.57B |
| ev_9_min | 109.76B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 64.81B |
| revenue_3_cagr | 8.3% |
| revenue_3_mean | 60.57B |
| revenue_3_median | 62.12B |
| revenue_3_min | 50.97B |
| revenue_5_cagr | 3.8% |
| revenue_5_mean | 56.30B |
| revenue_5_median | 56.61B |
| revenue_5_min | 41.75B |
| revenue_9_cagr | 4.4% |
| revenue_9_mean | 51.51B |
| revenue_9_median | 52.39B |
| revenue_9_min | 35.77B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 174.50B |
| marketcap_3_cagr | 18.4% |
| marketcap_3_mean | 136.72B |
| marketcap_3_median | 133.70B |
| marketcap_3_min | 105.00B |
| marketcap_5_cagr | 19.1% |
| marketcap_5_mean | 118.45B |
| marketcap_5_median | 112.40B |
| marketcap_5_min | 72.86B |
| marketcap_9_cagr | 21.0% |
| marketcap_9_mean | 93.09B |
| marketcap_9_median | 85.01B |
| marketcap_9_min | 31.32B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 12.04B |
| ocf_3_cagr | 18.7% |
| ocf_3_mean | 9.97B |
| ocf_3_median | 9.90B |
| ocf_3_min | 7.20B |
| ocf_5_cagr | 11.7% |
| ocf_5_mean | 8.85B |
| ocf_5_median | 7.48B |
| ocf_5_min | 6.33B |
| ocf_9_cagr | 6.7% |
| ocf_9_mean | 7.77B |
| ocf_9_median | 6.81B |
| ocf_9_min | 5.64B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 13.07B |
| oi_3_cagr | 23.9% |
| oi_3_mean | 10.21B |
| oi_3_median | 10.44B |
| oi_3_min | 6.88B |
| oi_5_cagr | 9.5% |
| oi_5_mean | 8.94B |
| oi_5_median | 8.10B |
| oi_5_min | 4.55B |
| oi_9_cagr | 14.8% |
| oi_9_mean | 7.14B |
| oi_9_median | 7.39B |
| oi_9_min | 1.16B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 10.05B |
| oe_3_cagr | 18.1% |
| oe_3_mean | 8.48B |
| oe_3_median | 8.26B |
| oe_3_min | 6.11B |
| oe_5_cagr | 11.4% |
| oe_5_mean | 7.52B |
| oe_5_median | 6.29B |
| oe_5_min | 5.35B |
| oe_9_cagr | 7.4% |
| oe_9_mean | 6.50B |
| oe_9_median | 5.60B |
| oe_9_min | 4.50B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 18.6% |
| ocfm_3_mean | 16.2% |
| ocfm_3_median | 16.3% |
| ocfm_3_min | 13.1% |
| ocfm_5_mean | 15.5% |
| ocfm_5_median | 14.6% |
| ocfm_5_min | 12.8% |
| ocfm_9_mean | 14.9% |
| ocfm_9_median | 14.6% |
| ocfm_9_min | 12.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 20.2% |
| opm_3_mean | 16.6% |
| opm_3_median | 16.4% |
| opm_3_min | 13.3% |
| opm_5_mean | 15.4% |
| opm_5_median | 14.4% |
| opm_5_min | 10.9% |
| opm_9_mean | 13.0% |
| opm_9_median | 13.4% |
| opm_9_min | 3.2% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 15.5% |
| oem_3_mean | 13.8% |
| oem_3_median | 13.7% |
| oem_3_min | 10.9% |
| oem_5_mean | 13.2% |
| oem_5_median | 12.4% |
| oem_5_min | 10.9% |
| oem_9_mean | 12.4% |
| oem_9_median | 12.0% |
| oem_9_min | 9.7% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 61.3% |
| roic_3_mean | 52.6% |
| roic_3_median | 52.6% |
| roic_3_min | 38.9% |
| roic_5_mean | 46.9% |
| roic_5_median | 45.0% |
| roic_5_min | 25.0% |
| roic_9_mean | 37.4% |
| roic_9_median | 41.4% |
| roic_9_min | 5.6% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 60.9% |
| roic_cash_3_mean | 52.1% |
| roic_cash_3_median | 52.2% |
| roic_cash_3_min | 38.5% |
| roic_cash_5_mean | 46.5% |
| roic_cash_5_median | 44.5% |
| roic_cash_5_min | 24.8% |
| roic_cash_9_mean | 37.1% |
| roic_cash_9_median | 41.0% |
| roic_cash_9_min | 5.6% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 14.9% |
| roa_3_mean | 12.1% |
| roa_3_median | 12.2% |
| roa_3_min | 8.8% |
| roa_5_mean | 10.8% |
| roa_5_median | 10.1% |
| roa_5_min | 5.8% |
| roa_9_mean | 8.7% |
| roa_9_median | 9.2% |
| roa_9_min | 1.5% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 15.9% |
| roa_goodwill_3_mean | 12.9% |
| roa_goodwill_3_median | 13.1% |
| roa_goodwill_3_min | 9.6% |
| roa_goodwill_5_mean | 11.6% |
| roa_goodwill_5_median | 11.0% |
| roa_goodwill_5_min | 6.3% |
| roa_goodwill_9_mean | 9.4% |
| roa_goodwill_9_median | 10.0% |
| roa_goodwill_9_min | 1.6% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 11.0% |
| roce_3_mean | 6.5% |
| roce_3_median | 5.3% |
| roce_3_min | 4.3% |
| roce_5_mean | 6.0% |
| roce_5_median | 5.3% |
| roce_5_min | 2.3% |
| roce_9_mean | 5.4% |
| roce_9_median | 4.6% |
| roce_9_min | 1.2% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 67.0% |
| roe_3_mean | 60.3% |
| roe_3_median | 57.5% |
| roe_3_min | 44.7% |
| roe_5_mean | 55.2% |
| roe_5_median | 53.4% |
| roe_5_min | 31.1% |
| roe_9_mean | 45.5% |
| roe_9_median | 46.3% |
| roe_9_min | 7.8% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 56.4% |
| roic_ocf_3_mean | 51.5% |
| roic_ocf_3_median | 49.8% |
| roic_ocf_3_min | 40.7% |
| roic_ocf_5_mean | 46.5% |
| roic_ocf_5_median | 42.0% |
| roic_ocf_5_min | 34.7% |
| roic_ocf_9_mean | 40.3% |
| roic_ocf_9_median | 37.7% |
| roic_ocf_9_min | 27.1% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 13.8% |
| roa_ocf_3_mean | 11.8% |
| roa_ocf_3_median | 11.6% |
| roa_ocf_3_min | 9.2% |
| roa_ocf_5_mean | 10.7% |
| roa_ocf_5_median | 9.3% |
| roa_ocf_5_min | 8.1% |
| roa_ocf_9_mean | 9.5% |
| roa_ocf_9_median | 8.7% |
| roa_ocf_9_min | 7.2% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 10.1% |
| roce_ocf_3_mean | 6.3% |
| roce_ocf_3_median | 5.3% |
| roce_ocf_3_min | 4.5% |
| roce_ocf_5_mean | 5.8% |
| roce_ocf_5_median | 5.3% |
| roce_ocf_5_min | 3.1% |
| roce_ocf_9_mean | 6.0% |
| roce_ocf_9_median | 6.0% |
| roce_ocf_9_min | 3.1% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 61.7% |
| roe_ocf_3_mean | 59.2% |
| roe_ocf_3_median | 54.4% |
| roe_ocf_3_min | 46.8% |
| roe_ocf_5_mean | 54.8% |
| roe_ocf_5_median | 48.1% |
| roe_ocf_5_min | 43.2% |
| roe_ocf_9_mean | 49.8% |
| roe_ocf_9_median | 46.9% |
| roe_ocf_9_min | 37.9% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 17.40 |
| evToEbitda_3_mean | 22.77 |
| evToEbitda_3_median | 22.24 |
| evToEbitda_3_min | 15.89 |
| evToEbitda_5_mean | 24.44 |
| evToEbitda_5_median | 25.07 |
| evToEbitda_5_min | 15.89 |
| evToEbitda_9_mean | 22.59 |
| evToEbitda_9_median | 22.07 |
| evToEbitda_9_min | 13.38 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 8.95 |
| pb_3_mean | 7.61 |
| pb_3_median | 7.55 |
| pb_3_min | 6.36 |
| pb_5_mean | 6.88 |
| pb_5_median | 6.95 |
| pb_5_min | 4.98 |
| pb_9_mean | 5.72 |
| pb_9_median | 5.83 |
| pb_9_min | 2.10 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 16.24 |
| pe_3_mean | 16.20 |
| pe_3_median | 16.24 |
| pe_3_min | 14.37 |
| pe_5_mean | 17.87 |
| pe_5_median | 16.24 |
| pe_5_min | 12.01 |
| pe_9_mean | 0.01B |
| pe_9_median | 16.24 |
| pe_9_min | 10.63 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 17.37 |
| pfcf_3_mean | 16.54 |
| pfcf_3_median | 17.29 |
| pfcf_3_min | 13.08 |
| pfcf_5_mean | 15.94 |
| pfcf_5_median | 17.10 |
| pfcf_5_min | 12.44 |
| pfcf_9_mean | 14.02 |
| pfcf_9_median | 14.77 |
| pfcf_9_min | 5.90 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 14.50 |
| pocf_3_mean | 14.00 |
| pocf_3_median | 14.54 |
| pocf_3_min | 11.46 |
| pocf_5_mean | 13.48 |
| pocf_5_median | 14.43 |
| pocf_5_min | 10.54 |
| pocf_9_mean | 11.73 |
| pocf_9_median | 12.66 |
| pocf_9_min | 4.68 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 2.69 |
| ps_3_mean | 2.24 |
| ps_3_median | 2.13 |
| ps_3_min | 2.02 |
| ps_5_mean | 2.08 |
| ps_5_median | 2.12 |
| ps_5_min | 1.35 |
| ps_9_mean | 1.75 |
| ps_9_median | 1.94 |
| ps_9_min | 0.71 |
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 | 4.5% |
| yield_ocf_3_mean | 3.8% |
| yield_ocf_3_median | 3.7% |
| yield_ocf_3_min | 2.5% |
| yield_ocf_5_mean | 3.5% |
| yield_ocf_5_median | 2.8% |
| yield_ocf_5_min | 2.5% |
| yield_ocf_9_mean | 4.0% |
| yield_ocf_9_median | 4.1% |
| yield_ocf_9_min | 2.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 4.9% |
| yield_oi_3_mean | 3.9% |
| yield_oi_3_median | 3.9% |
| yield_oi_3_min | 2.5% |
| yield_oi_5_mean | 3.5% |
| yield_oi_5_median | 3.0% |
| yield_oi_5_min | 2.0% |
| yield_oi_9_mean | 3.4% |
| yield_oi_9_median | 3.1% |
| yield_oi_9_min | 1.0% |
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