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 189.3 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_2024 | 350.02B |
| revenue_3_cagr | 10.8% |
| revenue_3_mean | 299.47B |
| revenue_3_median | 295.12B |
| revenue_3_min | 257.64B |
| revenue_5_cagr | 16.7% |
| revenue_5_mean | 257.04B |
| revenue_5_median | 270.24B |
| revenue_5_min | 161.86B |
| revenue_9_cagr | 18.7% |
| revenue_9_mean | 195.52B |
| revenue_9_median | 172.19B |
| revenue_9_min | 74.99B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 2356.22B |
| marketcap_3_cagr | 7.5% |
| marketcap_3_mean | 1795.76B |
| marketcap_3_median | 1835.01B |
| marketcap_3_min | 1156.81B |
| marketcap_5_cagr | 21.8% |
| marketcap_5_mean | 1535.37B |
| marketcap_5_median | 1463.79B |
| marketcap_5_min | 878.99B |
| marketcap_9_cagr | 18.6% |
| marketcap_9_mean | 1162.32B |
| marketcap_9_median | 1014.60B |
| marketcap_9_min | 505.99B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 2343.63B |
| ev_3_cagr | 7.4% |
| ev_3_mean | 1786.33B |
| ev_3_median | 1826.02B |
| ev_3_min | 1149.63B |
| ev_5_cagr | 22.0% |
| ev_5_mean | 1525.97B |
| ev_5_median | 1454.80B |
| ev_5_min | 866.46B |
| ev_9_cagr | 18.9% |
| ev_9_mean | 1152.38B |
| ev_9_median | 1005.27B |
| ev_9_min | 491.43B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 125.30B |
| ocf_3_cagr | 11.0% |
| ocf_3_mean | 102.55B |
| ocf_3_median | 96.70B |
| ocf_3_min | 91.50B |
| ocf_5_cagr | 18.1% |
| ocf_5_mean | 88.31B |
| ocf_5_median | 91.57B |
| ocf_5_min | 54.52B |
| ocf_9_cagr | 18.8% |
| ocf_9_mean | 67.75B |
| ocf_9_median | 59.82B |
| ocf_9_min | 26.57B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 119.81B |
| oi_3_cagr | 15.0% |
| oi_3_mean | 89.77B |
| oi_3_median | 82.22B |
| oi_3_min | 74.84B |
| oi_5_cagr | 28.5% |
| oi_5_mean | 72.42B |
| oi_5_median | 76.78B |
| oi_5_min | 34.23B |
| oi_9_cagr | 22.2% |
| oi_9_mean | 54.05B |
| oi_9_median | 38.07B |
| oi_9_min | 19.65B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 87.20B |
| oe_3_cagr | 10.4% |
| oe_3_mean | 69.03B |
| oe_3_median | 66.03B |
| oe_3_min | 56.85B |
| oe_5_cagr | 21.6% |
| oe_5_mean | 58.03B |
| oe_5_median | 60.78B |
| oe_5_min | 32.87B |
| oe_9_cagr | 19.7% |
| oe_9_mean | 44.33B |
| oe_9_median | 36.05B |
| oe_9_min | 17.24B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 35.8% |
| ocfm_3_mean | 34.2% |
| ocfm_3_median | 34.3% |
| ocfm_3_min | 32.4% |
| ocfm_5_mean | 34.4% |
| ocfm_5_median | 34.6% |
| ocfm_5_min | 32.4% |
| ocfm_9_mean | 35.0% |
| ocfm_9_median | 35.2% |
| ocfm_9_min | 32.4% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 34.2% |
| opm_3_mean | 29.8% |
| opm_3_median | 29.2% |
| opm_3_min | 26.5% |
| opm_5_mean | 27.1% |
| opm_5_median | 27.2% |
| opm_5_min | 21.1% |
| opm_9_mean | 26.6% |
| opm_9_median | 26.3% |
| opm_9_min | 21.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 24.9% |
| oem_3_mean | 23.0% |
| oem_3_median | 23.4% |
| oem_3_min | 20.1% |
| oem_5_mean | 22.3% |
| oem_5_median | 21.7% |
| oem_5_min | 20.1% |
| oem_9_mean | 22.7% |
| oem_9_median | 22.1% |
| oem_9_min | 20.1% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 68.5% |
| roic_3_mean | 59.0% |
| roic_3_median | 58.8% |
| roic_3_min | 49.7% |
| roic_5_mean | 52.9% |
| roic_5_median | 53.9% |
| roic_5_min | 37.2% |
| roic_9_mean | 55.9% |
| roic_9_median | 59.0% |
| roic_9_min | 37.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 68.3% |
| roic_cash_3_mean | 58.8% |
| roic_cash_3_median | 58.6% |
| roic_cash_3_min | 49.6% |
| roic_cash_5_mean | 52.7% |
| roic_cash_5_median | 53.7% |
| roic_cash_5_min | 37.0% |
| roic_cash_9_mean | 55.6% |
| roic_cash_9_median | 58.7% |
| roic_cash_9_min | 37.0% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 29.8% |
| roa_3_mean | 23.9% |
| roa_3_median | 22.7% |
| roa_3_min | 20.5% |
| roa_5_mean | 20.5% |
| roa_5_median | 21.2% |
| roa_5_min | 12.9% |
| roa_9_mean | 18.9% |
| roa_9_median | 17.0% |
| roa_9_min | 12.9% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 32.1% |
| roa_goodwill_3_mean | 25.8% |
| roa_goodwill_3_median | 24.4% |
| roa_goodwill_3_min | 22.2% |
| roa_goodwill_5_mean | 22.2% |
| roa_goodwill_5_median | 22.8% |
| roa_goodwill_5_min | 13.8% |
| roa_goodwill_9_mean | 20.6% |
| roa_goodwill_9_median | 18.8% |
| roa_goodwill_9_min | 13.8% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 40.4% |
| roce_3_mean | 32.3% |
| roce_3_median | 30.6% |
| roce_3_min | 27.6% |
| roce_5_mean | 27.6% |
| roce_5_median | 28.6% |
| roce_5_min | 17.4% |
| roce_9_mean | 24.5% |
| roce_9_median | 21.0% |
| roce_9_min | 17.4% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 42.3% |
| roe_3_mean | 34.1% |
| roe_3_median | 32.4% |
| roe_3_min | 29.2% |
| roe_5_mean | 29.0% |
| roe_5_median | 30.2% |
| roe_5_min | 18.5% |
| roe_9_mean | 25.6% |
| roe_9_median | 21.5% |
| roe_9_min | 18.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 71.7% |
| roic_ocf_3_mean | 67.7% |
| roic_ocf_3_median | 69.1% |
| roic_ocf_3_min | 60.8% |
| roic_ocf_5_mean | 66.7% |
| roic_ocf_5_median | 69.1% |
| roic_ocf_5_min | 58.8% |
| roic_ocf_9_mean | 73.7% |
| roic_ocf_9_median | 71.1% |
| roic_ocf_9_min | 58.8% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 31.1% |
| roa_ocf_3_mean | 27.4% |
| roa_ocf_3_median | 26.7% |
| roa_ocf_3_min | 25.1% |
| roa_ocf_5_mean | 25.6% |
| roa_ocf_5_median | 25.3% |
| roa_ocf_5_min | 20.4% |
| roa_ocf_9_mean | 24.5% |
| roa_ocf_9_median | 24.4% |
| roa_ocf_9_min | 20.4% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 42.2% |
| roce_ocf_3_mean | 37.0% |
| roce_ocf_3_median | 36.0% |
| roce_ocf_3_min | 33.8% |
| roce_ocf_5_mean | 34.3% |
| roce_ocf_5_median | 34.1% |
| roce_ocf_5_min | 27.5% |
| roce_ocf_9_mean | 31.6% |
| roce_ocf_9_median | 30.3% |
| roce_ocf_9_min | 24.8% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 44.2% |
| roe_ocf_3_mean | 39.0% |
| roe_ocf_3_median | 38.1% |
| roe_ocf_3_min | 35.7% |
| roe_ocf_5_mean | 36.0% |
| roe_ocf_5_median | 36.1% |
| roe_ocf_5_min | 29.3% |
| roe_ocf_9_mean | 33.0% |
| roe_ocf_9_median | 31.1% |
| roe_ocf_9_min | 25.6% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 17.34 |
| evToEbitda_3_mean | 17.20 |
| evToEbitda_3_median | 17.68 |
| evToEbitda_3_min | 12.67 |
| evToEbitda_5_mean | 18.07 |
| evToEbitda_5_median | 18.42 |
| evToEbitda_5_min | 12.67 |
| evToEbitda_9_mean | 18.08 |
| evToEbitda_9_median | 18.42 |
| evToEbitda_9_min | 12.67 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 7.25 |
| pb_3_mean | 6.36 |
| pb_3_median | 6.75 |
| pb_3_min | 4.52 |
| pb_5_mean | 5.66 |
| pb_5_median | 5.41 |
| pb_5_min | 3.95 |
| pb_9_mean | 5.03 |
| pb_9_median | 4.54 |
| pb_9_min | 3.72 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 23.53 |
| pe_3_mean | 22.95 |
| pe_3_median | 23.77 |
| pe_3_min | 19.29 |
| pe_5_mean | 24.32 |
| pe_5_median | 24.49 |
| pe_5_min | 19.29 |
| pe_9_mean | 28.09 |
| pe_9_median | 25.29 |
| pe_9_min | 19.29 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 32.38 |
| pfcf_3_mean | 26.37 |
| pfcf_3_median | 26.91 |
| pfcf_3_min | 19.28 |
| pfcf_5_mean | 26.79 |
| pfcf_5_median | 27.59 |
| pfcf_5_min | 19.28 |
| pfcf_9_mean | 27.05 |
| pfcf_9_median | 28.36 |
| pfcf_9_min | 19.28 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 18.80 |
| pocf_3_mean | 17.39 |
| pocf_3_median | 18.10 |
| pocf_3_min | 12.64 |
| pocf_5_mean | 17.22 |
| pocf_5_median | 17.53 |
| pocf_5_min | 12.64 |
| pocf_9_mean | 16.99 |
| pocf_9_median | 17.53 |
| pocf_9_min | 12.64 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 6.73 |
| ps_3_mean | 5.99 |
| ps_3_median | 6.25 |
| ps_3_min | 4.09 |
| ps_5_mean | 5.95 |
| ps_5_median | 6.03 |
| ps_5_min | 4.09 |
| ps_9_mean | 5.95 |
| ps_9_median | 6.01 |
| ps_9_min | 4.09 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 5.3% |
| yield_ocf_3_mean | 6.0% |
| yield_ocf_3_median | 5.6% |
| yield_ocf_3_min | 4.8% |
| yield_ocf_5_mean | 6.0% |
| yield_ocf_5_median | 5.7% |
| yield_ocf_5_min | 4.8% |
| yield_ocf_9_mean | 6.1% |
| yield_ocf_9_median | 5.7% |
| yield_ocf_9_min | 4.8% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 5.1% |
| yield_oi_3_mean | 5.2% |
| yield_oi_3_median | 5.0% |
| yield_oi_3_min | 4.2% |
| yield_oi_5_mean | 4.7% |
| yield_oi_5_median | 4.5% |
| yield_oi_5_min | 3.6% |
| yield_oi_9_mean | 4.6% |
| yield_oi_9_median | 4.5% |
| yield_oi_9_min | 3.6% |
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 |
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