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 INTU was 627.46 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 | 178.27B |
| ev_3_cagr | -0.0% |
| ev_3_mean | 163.13B |
| ev_3_median | 177.65B |
| ev_3_min | 118.85B |
| ev_5_cagr | 22.6% |
| ev_5_mean | 135.87B |
| ev_5_median | 147.94B |
| ev_5_min | 64.37B |
| ev_9_cagr | 25.2% |
| ev_9_mean | 95.36B |
| ev_9_median | 81.36B |
| ev_9_min | 23.53B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 16.29B |
| revenue_3_cagr | 19.1% |
| revenue_3_mean | 13.25B |
| revenue_3_median | 13.55B |
| revenue_3_min | 9.63B |
| revenue_5_cagr | 19.1% |
| revenue_5_mean | 11.25B |
| revenue_5_median | 11.18B |
| revenue_5_min | 6.78B |
| revenue_9_cagr | 16.3% |
| revenue_9_mean | 8.76B |
| revenue_9_median | 7.23B |
| revenue_9_min | 4.19B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 175.64B |
| marketcap_3_cagr | -0.5% |
| marketcap_3_mean | 158.84B |
| marketcap_3_median | 174.64B |
| marketcap_3_min | 107.73B |
| marketcap_5_cagr | 21.7% |
| marketcap_5_mean | 133.77B |
| marketcap_5_median | 140.68B |
| marketcap_5_min | 65.90B |
| marketcap_9_cagr | 24.9% |
| marketcap_9_mean | 94.14B |
| marketcap_9_median | 83.64B |
| marketcap_9_min | 23.67B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 4.88B |
| ocf_3_cagr | 14.5% |
| ocf_3_mean | 4.27B |
| ocf_3_median | 4.39B |
| ocf_3_min | 3.25B |
| ocf_5_cagr | 16.0% |
| ocf_5_mean | 3.63B |
| ocf_5_median | 3.57B |
| ocf_5_min | 2.32B |
| ocf_9_cagr | 13.3% |
| ocf_9_mean | 2.86B |
| ocf_9_median | 2.37B |
| ocf_9_min | 1.46B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 3.63B |
| oi_3_cagr | 13.2% |
| oi_3_mean | 2.96B |
| oi_3_median | 2.86B |
| oi_3_min | 2.50B |
| oi_5_cagr | 14.4% |
| oi_5_mean | 2.65B |
| oi_5_median | 2.54B |
| oi_5_min | 1.85B |
| oi_9_cagr | 19.4% |
| oi_9_mean | 2.08B |
| oi_9_median | 2.02B |
| oi_9_min | 0.74B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 2.79B |
| oe_3_cagr | 4.5% |
| oe_3_mean | 2.71B |
| oe_3_median | 2.61B |
| oe_3_min | 2.42B |
| oe_5_cagr | 8.6% |
| oe_5_mean | 2.43B |
| oe_5_median | 2.43B |
| oe_5_min | 1.85B |
| oe_9_cagr | 9.9% |
| oe_9_mean | 1.96B |
| oe_9_median | 1.88B |
| oe_9_min | 0.98B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 30.0% |
| ocfm_3_mean | 32.4% |
| ocfm_3_median | 32.1% |
| ocfm_3_min | 30.0% |
| ocfm_5_mean | 32.5% |
| ocfm_5_median | 32.6% |
| ocfm_5_min | 30.0% |
| ocfm_9_mean | 33.0% |
| ocfm_9_median | 32.6% |
| ocfm_9_min | 30.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 22.3% |
| opm_3_mean | 22.6% |
| opm_3_median | 22.1% |
| opm_3_min | 20.2% |
| opm_5_mean | 24.3% |
| opm_5_median | 24.1% |
| opm_5_min | 20.2% |
| opm_9_mean | 24.3% |
| opm_9_median | 25.9% |
| opm_9_min | 17.6% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 17.1% |
| oem_3_mean | 20.9% |
| oem_3_median | 20.6% |
| oem_3_min | 17.1% |
| oem_5_mean | 22.6% |
| oem_5_median | 23.6% |
| oem_5_min | 17.1% |
| oem_9_mean | 23.6% |
| oem_9_median | 23.8% |
| oem_9_min | 17.1% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 374.6% |
| roic_3_mean | 349.6% |
| roic_3_median | 347.2% |
| roic_3_min | 329.6% |
| roic_5_mean | 317.6% |
| roic_5_median | 335.1% |
| roic_5_min | 228.3% |
| roic_9_mean | 249.9% |
| roic_9_median | 253.7% |
| roic_9_min | 121.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 353.8% |
| roic_cash_3_mean | 321.4% |
| roic_cash_3_median | 321.0% |
| roic_cash_3_min | 289.7% |
| roic_cash_5_mean | 295.1% |
| roic_cash_5_median | 299.5% |
| roic_cash_5_min | 220.4% |
| roic_cash_9_mean | 235.3% |
| roic_cash_9_median | 242.5% |
| roic_cash_9_min | 118.5% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 13.1% |
| roa_3_mean | 16.0% |
| roa_3_median | 14.8% |
| roa_3_min | 11.3% |
| roa_5_mean | 22.4% |
| roa_5_median | 19.7% |
| roa_5_min | 11.3% |
| roa_9_mean | 24.5% |
| roa_9_median | 23.9% |
| roa_9_min | 11.3% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 25.9% |
| roa_goodwill_3_mean | 25.3% |
| roa_goodwill_3_median | 25.9% |
| roa_goodwill_3_min | 22.4% |
| roa_goodwill_5_mean | 33.4% |
| roa_goodwill_5_median | 26.4% |
| roa_goodwill_5_min | 22.4% |
| roa_goodwill_9_mean | 35.9% |
| roa_goodwill_9_median | 30.2% |
| roa_goodwill_9_min | 20.7% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 15.4% |
| roce_3_mean | 18.9% |
| roce_3_median | 18.0% |
| roce_3_min | 10.3% |
| roce_5_mean | 30.2% |
| roce_5_median | 25.0% |
| roce_5_min | 10.3% |
| roce_9_mean | 38.2% |
| roce_9_median | 35.3% |
| roce_9_min | 10.3% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 21.0% |
| roe_3_mean | 28.8% |
| roe_3_median | 23.5% |
| roe_3_min | 19.1% |
| roe_5_mean | 39.8% |
| roe_5_median | 37.5% |
| roe_5_min | 19.1% |
| roe_9_mean | 55.4% |
| roe_9_median | 51.1% |
| roe_9_min | 19.1% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 504.0% |
| roic_ocf_3_mean | 503.4% |
| roic_ocf_3_median | 501.3% |
| roic_ocf_3_min | 442.8% |
| roic_ocf_5_mean | 434.9% |
| roic_ocf_5_median | 470.7% |
| roic_ocf_5_min | 286.2% |
| roic_ocf_9_mean | 344.6% |
| roic_ocf_9_median | 297.9% |
| roic_ocf_9_min | 155.1% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 17.6% |
| roa_ocf_3_mean | 22.6% |
| roa_ocf_3_median | 21.6% |
| roa_ocf_3_min | 17.6% |
| roa_ocf_5_mean | 29.0% |
| roa_ocf_5_median | 27.4% |
| roa_ocf_5_min | 17.6% |
| roa_ocf_9_mean | 32.3% |
| roa_ocf_9_median | 30.1% |
| roa_ocf_9_min | 17.6% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 20.8% |
| roce_ocf_3_mean | 26.7% |
| roce_ocf_3_median | 26.0% |
| roce_ocf_3_min | 16.6% |
| roce_ocf_5_mean | 38.6% |
| roce_ocf_5_median | 34.7% |
| roce_ocf_5_min | 16.6% |
| roce_ocf_9_mean | 49.8% |
| roce_ocf_9_median | 45.3% |
| roce_ocf_9_min | 16.6% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 28.3% |
| roe_ocf_3_mean | 40.5% |
| roe_ocf_3_median | 35.0% |
| roe_ocf_3_min | 28.3% |
| roe_ocf_5_mean | 51.5% |
| roe_ocf_5_median | 51.5% |
| roe_ocf_5_min | 28.3% |
| roe_ocf_9_mean | 71.7% |
| roe_ocf_9_median | 63.1% |
| roe_ocf_9_min | 28.3% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 40.34 |
| evToEbitda_3_mean | 45.83 |
| evToEbitda_3_median | 42.59 |
| evToEbitda_3_min | 35.83 |
| evToEbitda_5_mean | 42.56 |
| evToEbitda_5_median | 40.71 |
| evToEbitda_5_min | 30.96 |
| evToEbitda_9_mean | 34.85 |
| evToEbitda_9_median | 33.39 |
| evToEbitda_9_min | 19.03 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 9.53 |
| pb_3_mean | 11.05 |
| pb_3_median | 9.79 |
| pb_3_min | 6.55 |
| pb_5_mean | 13.61 |
| pb_5_median | 13.81 |
| pb_5_min | 6.55 |
| pb_9_mean | 16.14 |
| pb_9_median | 17.49 |
| pb_9_min | 6.55 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 59.28 |
| pe_3_mean | 67.69 |
| pe_3_median | 66.06 |
| pe_3_min | 52.14 |
| pe_5_mean | 61.44 |
| pe_5_median | 57.40 |
| pe_5_min | 42.33 |
| pe_9_mean | 53.76 |
| pe_9_median | 53.83 |
| pe_9_min | 28.25 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 37.43 |
| pfcf_3_mean | 39.50 |
| pfcf_3_median | 36.67 |
| pfcf_3_min | 28.87 |
| pfcf_5_mean | 38.39 |
| pfcf_5_median | 36.67 |
| pfcf_5_min | 28.87 |
| pfcf_9_mean | 32.26 |
| pfcf_9_median | 29.09 |
| pfcf_9_min | 16.36 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 35.96 |
| pocf_3_mean | 38.24 |
| pocf_3_median | 35.19 |
| pocf_3_min | 27.70 |
| pocf_5_mean | 37.22 |
| pocf_5_median | 35.19 |
| pocf_5_min | 27.70 |
| pocf_9_mean | 30.44 |
| pocf_9_median | 28.03 |
| pocf_9_min | 14.90 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 10.79 |
| ps_3_mean | 12.47 |
| ps_3_median | 11.44 |
| ps_3_min | 8.47 |
| ps_5_mean | 12.13 |
| ps_5_median | 11.44 |
| ps_5_min | 8.47 |
| ps_9_mean | 9.99 |
| ps_9_median | 9.09 |
| ps_9_min | 5.65 |
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 | 2.7% |
| yield_ocf_3_mean | 2.7% |
| yield_ocf_3_median | 2.8% |
| yield_ocf_3_min | 1.8% |
| yield_ocf_5_mean | 2.8% |
| yield_ocf_5_median | 2.8% |
| yield_ocf_5_min | 1.8% |
| yield_ocf_9_mean | 3.7% |
| yield_ocf_9_median | 3.4% |
| yield_ocf_9_min | 1.8% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 2.0% |
| yield_oi_3_mean | 1.8% |
| yield_oi_3_median | 1.9% |
| yield_oi_3_min | 1.4% |
| yield_oi_5_mean | 2.1% |
| yield_oi_5_median | 2.1% |
| yield_oi_5_min | 1.4% |
| yield_oi_9_mean | 2.7% |
| yield_oi_9_median | 2.5% |
| yield_oi_9_min | 1.4% |
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