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 CBOE was 173.69 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_2023 | 3.77B |
| revenue_3_cagr | 3.3% |
| revenue_3_mean | 3.66B |
| revenue_3_median | 3.63B |
| revenue_3_min | 3.43B |
| revenue_5_cagr | 6.4% |
| revenue_5_mean | 3.32B |
| revenue_5_median | 3.46B |
| revenue_5_min | 2.50B |
| revenue_9_cagr | 22.3% |
| revenue_9_mean | 2.41B |
| revenue_9_median | 2.63B |
| revenue_9_min | 0.62B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 18.33B |
| marketcap_3_cagr | 22.1% |
| marketcap_3_mean | 13.90B |
| marketcap_3_median | 13.61B |
| marketcap_3_min | 10.06B |
| marketcap_5_cagr | 10.8% |
| marketcap_5_mean | 13.32B |
| marketcap_5_median | 13.31B |
| marketcap_5_min | 10.06B |
| marketcap_9_cagr | 15.2% |
| marketcap_9_mean | 10.98B |
| marketcap_9_median | 12.14B |
| marketcap_9_min | 5.14B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 19.23B |
| ev_3_cagr | 20.4% |
| ev_3_mean | 15.44B |
| ev_3_median | 15.76B |
| ev_3_min | 11.02B |
| ev_5_cagr | 10.1% |
| ev_5_mean | 14.62B |
| ev_5_median | 14.59B |
| ev_5_min | 11.02B |
| ev_9_cagr | 16.1% |
| ev_9_mean | 11.84B |
| ev_9_median | 12.96B |
| ev_9_min | 5.00B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 1.07B |
| ocf_3_cagr | -9.7% |
| ocf_3_mean | 0.94B |
| ocf_3_median | 0.86B |
| ocf_3_min | 0.60B |
| ocf_5_cagr | 15.0% |
| ocf_5_mean | 0.82B |
| ocf_5_median | 0.64B |
| ocf_5_min | 0.53B |
| ocf_9_cagr | 17.9% |
| ocf_9_mean | 0.64B |
| ocf_9_median | 0.60B |
| ocf_9_min | 0.23B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 1.06B |
| oi_3_cagr | 16.9% |
| oi_3_mean | 0.75B |
| oi_3_median | 0.73B |
| oi_3_min | 0.49B |
| oi_5_cagr | 12.0% |
| oi_5_mean | 0.69B |
| oi_5_median | 0.63B |
| oi_5_min | 0.49B |
| oi_9_cagr | 14.4% |
| oi_9_mean | 0.55B |
| oi_9_median | 0.51B |
| oi_9_min | 0.31B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 0.99B |
| oe_3_cagr | -10.7% |
| oe_3_mean | 0.86B |
| oe_3_median | 0.78B |
| oe_3_min | 0.52B |
| oe_5_cagr | 16.4% |
| oe_5_mean | 0.75B |
| oe_5_median | 0.57B |
| oe_5_min | 0.46B |
| oe_9_cagr | 19.9% |
| oe_9_mean | 0.57B |
| oe_9_median | 0.52B |
| oe_9_min | 0.17B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 28.5% |
| ocfm_3_mean | 26.1% |
| ocfm_3_median | 22.8% |
| ocfm_3_min | 16.4% |
| ocfm_5_mean | 24.9% |
| ocfm_5_median | 22.3% |
| ocfm_5_min | 16.4% |
| ocfm_9_mean | 26.2% |
| ocfm_9_median | 25.3% |
| ocfm_9_min | 16.4% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 28.0% |
| opm_3_mean | 20.7% |
| opm_3_median | 21.2% |
| opm_3_min | 12.3% |
| opm_5_mean | 21.0% |
| opm_5_median | 21.6% |
| opm_5_min | 12.3% |
| opm_9_mean | 28.6% |
| opm_9_median | 22.3% |
| opm_9_min | 12.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 26.2% |
| oem_3_mean | 23.9% |
| oem_3_median | 20.5% |
| oem_3_min | 14.2% |
| oem_5_mean | 22.6% |
| oem_5_median | 19.9% |
| oem_5_min | 14.2% |
| oem_9_mean | 22.4% |
| oem_9_median | 23.1% |
| oem_9_min | 12.8% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 15.1% |
| roa_3_mean | 11.9% |
| roa_3_median | 12.7% |
| roa_3_min | 7.2% |
| roa_5_mean | 11.5% |
| roa_5_median | 11.9% |
| roa_5_min | 7.2% |
| roa_9_mean | 38.2% |
| roa_9_median | 14.0% |
| roa_9_min | 7.2% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 27.3% |
| roa_goodwill_3_mean | 22.4% |
| roa_goodwill_3_median | 24.7% |
| roa_goodwill_3_min | 12.9% |
| roa_goodwill_5_mean | 22.2% |
| roa_goodwill_5_median | 22.8% |
| roa_goodwill_5_min | 12.9% |
| roa_goodwill_9_mean | 45.3% |
| roa_goodwill_9_median | 27.2% |
| roa_goodwill_9_min | 12.9% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 15.2% |
| roce_3_mean | 14.4% |
| roce_3_median | 15.3% |
| roce_3_min | 9.4% |
| roce_5_mean | 13.9% |
| roce_5_median | 14.5% |
| roce_5_min | 9.4% |
| roce_9_mean | 54.1% |
| roce_9_median | 16.6% |
| roce_9_min | 9.4% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 30.5% |
| roe_3_mean | 22.0% |
| roe_3_median | 21.9% |
| roe_3_min | 13.6% |
| roe_5_mean | 20.6% |
| roe_5_median | 19.5% |
| roe_5_min | 13.6% |
| roe_9_mean | 58.1% |
| roe_9_median | 27.3% |
| roe_9_min | 13.6% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 978.7% |
| roic_3_mean | 604.1% |
| roic_3_median | 539.1% |
| roic_3_min | 359.6% |
| roic_5_mean | 665.5% |
| roic_5_median | 679.1% |
| roic_5_min | 359.6% |
| roic_9_mean | 510.5% |
| roic_9_median | 539.1% |
| roic_9_min | 113.0% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 906.1% |
| roic_cash_3_mean | 572.3% |
| roic_cash_3_median | 520.3% |
| roic_cash_3_min | 342.4% |
| roic_cash_5_mean | 630.1% |
| roic_cash_5_median | 639.8% |
| roic_cash_5_min | 342.4% |
| roic_cash_9_mean | 486.3% |
| roic_cash_9_median | 520.3% |
| roic_cash_9_min | 111.9% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 15.4% |
| roa_ocf_3_mean | 15.6% |
| roa_ocf_3_median | 12.5% |
| roa_ocf_3_min | 9.2% |
| roa_ocf_5_mean | 14.1% |
| roa_ocf_5_median | 11.0% |
| roa_ocf_5_min | 9.2% |
| roa_ocf_9_mean | 31.8% |
| roa_ocf_9_median | 15.4% |
| roa_ocf_9_min | 9.2% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 15.5% |
| roce_ocf_3_mean | 18.8% |
| roce_ocf_3_median | 14.3% |
| roce_ocf_3_min | 12.5% |
| roce_ocf_5_mean | 16.9% |
| roce_ocf_5_median | 13.6% |
| roce_ocf_5_min | 12.3% |
| roce_ocf_9_mean | 42.7% |
| roce_ocf_9_median | 15.5% |
| roce_ocf_9_min | 12.3% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 31.0% |
| roe_ocf_3_mean | 27.6% |
| roe_ocf_3_median | 24.5% |
| roe_ocf_3_min | 17.8% |
| roe_ocf_5_mean | 24.5% |
| roe_ocf_5_median | 18.8% |
| roe_ocf_5_min | 17.2% |
| roe_ocf_9_mean | 47.8% |
| roe_ocf_9_median | 31.0% |
| roe_ocf_9_min | 17.2% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 995.4% |
| roic_ocf_3_mean | 788.0% |
| roic_ocf_3_median | 737.0% |
| roic_ocf_3_min | 352.7% |
| roic_ocf_5_mean | 795.6% |
| roic_ocf_5_median | 810.8% |
| roic_ocf_5_min | 352.7% |
| roic_ocf_9_mean | 632.8% |
| roic_ocf_9_median | 680.0% |
| roic_ocf_9_min | 85.5% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 15.83 |
| evToEbitda_3_mean | 17.46 |
| evToEbitda_3_median | 15.71 |
| evToEbitda_3_min | 13.44 |
| evToEbitda_5_mean | 17.39 |
| evToEbitda_5_median | 15.71 |
| evToEbitda_5_min | 13.44 |
| evToEbitda_9_mean | 17.68 |
| evToEbitda_9_median | 15.88 |
| evToEbitda_9_min | 13.44 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 4.60 |
| pb_3_mean | 3.83 |
| pb_3_median | 3.85 |
| pb_3_min | 3.01 |
| pb_5_mean | 3.78 |
| pb_5_median | 3.85 |
| pb_5_min | 3.01 |
| pb_9_mean | 8.16 |
| pb_9_median | 4.20 |
| pb_9_min | 3.01 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 24.09 |
| pe_3_mean | 32.13 |
| pe_3_median | 25.19 |
| pe_3_min | 21.50 |
| pe_5_mean | 31.72 |
| pe_5_median | 26.06 |
| pe_5_min | 21.50 |
| pe_9_mean | 30.86 |
| pe_9_median | 26.71 |
| pe_9_min | 21.50 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 17.80 |
| pfcf_3_mean | 18.24 |
| pfcf_3_median | 20.16 |
| pfcf_3_min | 7.13 |
| pfcf_5_mean | 19.55 |
| pfcf_5_median | 22.17 |
| pfcf_5_min | 7.13 |
| pfcf_9_mean | 0.01B |
| pfcf_9_median | 23.76 |
| pfcf_9_min | 7.13 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 17.05 |
| pocf_3_mean | 16.93 |
| pocf_3_median | 18.75 |
| pocf_3_min | 6.90 |
| pocf_5_mean | 18.22 |
| pocf_5_median | 20.50 |
| pocf_5_min | 6.90 |
| pocf_9_mean | 0.01B |
| pocf_9_median | 21.02 |
| pocf_9_min | 6.90 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 4.86 |
| ps_3_mean | 3.79 |
| ps_3_median | 3.67 |
| ps_3_min | 2.94 |
| ps_5_mean | 4.07 |
| ps_5_median | 3.97 |
| ps_5_min | 2.94 |
| ps_9_mean | 5.51 |
| ps_9_median | 5.10 |
| ps_9_min | 2.94 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 5.6% |
| yield_ocf_3_mean | 6.7% |
| yield_ocf_3_median | 4.8% |
| yield_ocf_3_min | 3.9% |
| yield_ocf_5_mean | 6.0% |
| yield_ocf_5_median | 4.5% |
| yield_ocf_5_min | 3.9% |
| yield_ocf_9_mean | 5.2% |
| yield_ocf_9_median | 4.5% |
| yield_ocf_9_min | 2.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 5.5% |
| yield_oi_3_mean | 5.0% |
| yield_oi_3_median | 5.4% |
| yield_oi_3_min | 3.0% |
| yield_oi_5_mean | 4.8% |
| yield_oi_5_median | 5.2% |
| yield_oi_5_min | 3.0% |
| yield_oi_9_mean | 4.9% |
| yield_oi_9_median | 5.3% |
| yield_oi_9_min | 2.5% |
yield_owner_earnings
aka yield_oe
| entry | value |
|---|---|
| yield_oe_2023 | 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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