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 GOOGL was 139.69 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 | 307.39B |
| revenue_3_cagr | 19.0% |
| revenue_3_mean | 257.60B |
| revenue_3_median | 270.24B |
| revenue_3_min | 182.53B |
| revenue_5_cagr | 17.6% |
| revenue_5_mean | 221.51B |
| revenue_5_median | 220.08B |
| revenue_5_min | 136.82B |
| revenue_9_cagr | 18.6% |
| revenue_9_mean | 167.12B |
| revenue_9_median | 149.34B |
| revenue_9_min | 66.00B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 949.75B |
| marketcap_3_cagr | 16.1% |
| marketcap_3_mean | 791.27B |
| marketcap_3_median | 778.43B |
| marketcap_3_min | 606.57B |
| marketcap_5_cagr | 21.1% |
| marketcap_5_mean | 665.64B |
| marketcap_5_median | 606.84B |
| marketcap_5_min | 365.21B |
| marketcap_9_cagr | 20.4% |
| marketcap_9_mean | 507.94B |
| marketcap_9_median | 415.03B |
| marketcap_9_min | 179.29B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 938.96B |
| ev_3_cagr | 16.1% |
| ev_3_mean | 783.45B |
| ev_3_median | 769.70B |
| ev_3_min | 599.93B |
| ev_5_cagr | 21.6% |
| ev_5_mean | 656.23B |
| ev_5_median | 600.19B |
| ev_5_min | 352.52B |
| ev_9_cagr | 21.4% |
| ev_9_mean | 497.75B |
| ev_9_median | 405.39B |
| ev_9_min | 164.17B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 101.75B |
| ocf_3_cagr | 16.0% |
| ocf_3_mean | 87.50B |
| ocf_3_median | 91.57B |
| ocf_3_min | 65.12B |
| ocf_5_cagr | 16.2% |
| ocf_5_mean | 75.42B |
| ocf_5_median | 78.31B |
| ocf_5_min | 47.97B |
| ocf_9_cagr | 17.9% |
| ocf_9_mean | 57.52B |
| ocf_9_median | 51.25B |
| ocf_9_min | 23.02B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 84.29B |
| oi_3_cagr | 26.9% |
| oi_3_mean | 69.77B |
| oi_3_median | 76.78B |
| oi_3_min | 41.22B |
| oi_5_cagr | 19.3% |
| oi_5_mean | 58.04B |
| oi_5_median | 58.03B |
| oi_5_min | 34.23B |
| oi_9_cagr | 19.3% |
| oi_9_mean | 43.65B |
| oi_9_median | 34.57B |
| oi_9_min | 17.26B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 67.34B |
| oe_3_cagr | 19.7% |
| oe_3_mean | 57.03B |
| oe_3_median | 60.78B |
| oe_3_min | 39.23B |
| oe_5_cagr | 17.2% |
| oe_5_mean | 48.58B |
| oe_5_median | 48.04B |
| oe_5_min | 30.45B |
| oe_9_cagr | 18.0% |
| oe_9_mean | 37.13B |
| oe_9_median | 31.66B |
| oe_9_min | 15.22B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 33.1% |
| ocfm_3_mean | 34.2% |
| ocfm_3_median | 34.3% |
| ocfm_3_min | 32.4% |
| ocfm_5_mean | 34.2% |
| ocfm_5_median | 34.4% |
| ocfm_5_min | 32.4% |
| ocfm_9_mean | 34.9% |
| ocfm_9_median | 35.0% |
| ocfm_9_min | 32.4% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 27.4% |
| opm_3_mean | 26.8% |
| opm_3_median | 26.9% |
| opm_3_min | 22.6% |
| opm_5_mean | 25.6% |
| opm_5_median | 26.0% |
| opm_5_min | 21.1% |
| opm_9_mean | 25.7% |
| opm_9_median | 26.2% |
| opm_9_min | 21.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 21.9% |
| oem_3_mean | 22.2% |
| oem_3_median | 21.7% |
| oem_3_min | 20.1% |
| oem_5_mean | 21.9% |
| oem_5_median | 21.7% |
| oem_5_min | 20.1% |
| oem_9_mean | 22.5% |
| oem_9_median | 22.1% |
| oem_9_min | 20.1% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 23.1% |
| roa_3_mean | 19.6% |
| roa_3_median | 21.2% |
| roa_3_min | 12.9% |
| roa_5_mean | 18.5% |
| roa_5_median | 19.1% |
| roa_5_min | 12.9% |
| roa_9_mean | 17.6% |
| roa_9_median | 16.4% |
| roa_9_min | 12.9% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 25.1% |
| roa_goodwill_3_mean | 21.1% |
| roa_goodwill_3_median | 22.8% |
| roa_goodwill_3_min | 13.8% |
| roa_goodwill_5_mean | 20.0% |
| roa_goodwill_5_median | 20.8% |
| roa_goodwill_5_min | 13.8% |
| roa_goodwill_9_mean | 19.3% |
| roa_goodwill_9_median | 18.4% |
| roa_goodwill_9_min | 13.8% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 31.1% |
| roce_3_mean | 26.4% |
| roce_3_median | 28.6% |
| roce_3_min | 17.4% |
| roce_5_mean | 24.5% |
| roce_5_median | 25.0% |
| roce_5_min | 17.4% |
| roce_9_mean | 22.7% |
| roce_9_median | 19.7% |
| roce_9_min | 17.4% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 32.9% |
| roe_3_mean | 28.0% |
| roe_3_median | 30.2% |
| roe_3_min | 18.5% |
| roe_5_mean | 25.7% |
| roe_5_median | 26.1% |
| roe_5_min | 18.5% |
| roe_9_mean | 23.6% |
| roe_9_median | 20.1% |
| roe_9_min | 18.5% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 57.0% |
| roic_3_mean | 50.9% |
| roic_3_median | 53.4% |
| roic_3_min | 37.2% |
| roic_5_mean | 51.3% |
| roic_5_median | 53.4% |
| roic_5_min | 37.2% |
| roic_9_mean | 54.4% |
| roic_9_median | 57.7% |
| roic_9_min | 37.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 56.9% |
| roic_cash_3_mean | 50.7% |
| roic_cash_3_median | 53.2% |
| roic_cash_3_min | 37.0% |
| roic_cash_5_mean | 51.1% |
| roic_cash_5_median | 53.2% |
| roic_cash_5_min | 37.0% |
| roic_cash_9_mean | 54.1% |
| roic_cash_9_median | 57.5% |
| roic_cash_9_min | 37.0% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 27.9% |
| roa_ocf_3_mean | 24.7% |
| roa_ocf_3_median | 25.3% |
| roa_ocf_3_min | 20.4% |
| roa_ocf_5_mean | 24.4% |
| roa_ocf_5_median | 24.7% |
| roa_ocf_5_min | 20.4% |
| roa_ocf_9_mean | 23.7% |
| roa_ocf_9_median | 24.3% |
| roa_ocf_9_min | 20.4% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 37.6% |
| roce_ocf_3_mean | 33.3% |
| roce_ocf_3_median | 34.1% |
| roce_ocf_3_min | 27.5% |
| roce_ocf_5_mean | 32.3% |
| roce_ocf_5_median | 32.2% |
| roce_ocf_5_min | 27.5% |
| roce_ocf_9_mean | 30.5% |
| roce_ocf_9_median | 30.0% |
| roce_ocf_9_min | 24.8% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 39.7% |
| roe_ocf_3_mean | 35.3% |
| roe_ocf_3_median | 36.1% |
| roe_ocf_3_min | 29.3% |
| roe_ocf_5_mean | 33.9% |
| roe_ocf_5_median | 33.6% |
| roe_ocf_5_min | 29.3% |
| roe_ocf_9_mean | 31.7% |
| roe_ocf_9_median | 30.7% |
| roe_ocf_9_min | 25.6% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 68.8% |
| roic_ocf_3_mean | 64.5% |
| roic_ocf_3_median | 64.8% |
| roic_ocf_3_min | 58.8% |
| roic_ocf_5_mean | 68.4% |
| roic_ocf_5_median | 69.1% |
| roic_ocf_5_min | 58.8% |
| roic_ocf_9_mean | 73.8% |
| roic_ocf_9_median | 71.8% |
| roic_ocf_9_min | 58.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 9.76 |
| evToEbitda_3_mean | 9.55 |
| evToEbitda_3_median | 10.34 |
| evToEbitda_3_min | 6.61 |
| evToEbitda_5_mean | 9.34 |
| evToEbitda_5_median | 9.78 |
| evToEbitda_5_min | 6.61 |
| evToEbitda_9_mean | 9.29 |
| evToEbitda_9_median | 9.78 |
| evToEbitda_9_min | 6.61 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 3.35 |
| pb_3_mean | 3.01 |
| pb_3_median | 2.88 |
| pb_3_min | 2.37 |
| pb_5_mean | 2.70 |
| pb_5_median | 2.39 |
| pb_5_min | 2.06 |
| pb_9_mean | 2.45 |
| pb_9_median | 2.29 |
| pb_9_min | 1.73 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 12.87 |
| pe_3_mean | 12.80 |
| pe_3_median | 13.02 |
| pe_3_min | 10.12 |
| pe_5_mean | 12.77 |
| pe_5_median | 13.02 |
| pe_5_min | 10.12 |
| pe_9_mean | 14.86 |
| pe_9_median | 13.34 |
| pe_9_min | 10.12 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 13.67 |
| pfcf_3_mean | 13.22 |
| pfcf_3_median | 13.91 |
| pfcf_3_min | 10.12 |
| pfcf_5_mean | 13.98 |
| pfcf_5_median | 14.55 |
| pfcf_5_min | 10.12 |
| pfcf_9_mean | 14.06 |
| pfcf_9_median | 14.90 |
| pfcf_9_min | 10.12 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 9.33 |
| pocf_3_mean | 9.05 |
| pocf_3_median | 9.32 |
| pocf_3_min | 6.64 |
| pocf_5_mean | 8.72 |
| pocf_5_median | 8.91 |
| pocf_5_min | 6.64 |
| pocf_9_mean | 8.76 |
| pocf_9_median | 8.91 |
| pocf_9_min | 6.64 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 3.09 |
| ps_3_mean | 3.11 |
| ps_3_median | 3.21 |
| ps_3_min | 2.15 |
| ps_5_mean | 3.00 |
| ps_5_median | 2.97 |
| ps_5_min | 2.15 |
| ps_9_mean | 3.06 |
| ps_9_median | 3.05 |
| ps_9_min | 2.15 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 10.8% |
| yield_ocf_3_mean | 11.5% |
| yield_ocf_3_median | 10.8% |
| yield_ocf_3_min | 9.2% |
| yield_ocf_5_mean | 12.0% |
| yield_ocf_5_median | 11.5% |
| yield_ocf_5_min | 9.2% |
| yield_ocf_9_mean | 12.0% |
| yield_ocf_9_median | 11.5% |
| yield_ocf_9_min | 9.2% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 9.0% |
| yield_oi_3_mean | 9.1% |
| yield_oi_3_median | 8.4% |
| yield_oi_3_min | 6.9% |
| yield_oi_5_mean | 9.0% |
| yield_oi_5_median | 8.4% |
| yield_oi_5_min | 6.9% |
| yield_oi_9_mean | 8.9% |
| yield_oi_9_median | 8.4% |
| yield_oi_9_min | 6.9% |
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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