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 ISRG was 337.39 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 | 7.12B |
| revenue_3_cagr | 17.8% |
| revenue_3_mean | 5.85B |
| revenue_3_median | 5.97B |
| revenue_3_min | 4.36B |
| revenue_5_cagr | 13.8% |
| revenue_5_mean | 5.27B |
| revenue_5_median | 5.09B |
| revenue_5_min | 3.72B |
| revenue_9_cagr | 14.3% |
| revenue_9_mean | 4.20B |
| revenue_9_median | 4.04B |
| revenue_9_min | 2.13B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 118.79B |
| marketcap_3_cagr | 6.8% |
| marketcap_3_mean | 109.58B |
| marketcap_3_median | 108.10B |
| marketcap_3_min | 93.77B |
| marketcap_5_cagr | 16.5% |
| marketcap_5_mean | 93.82B |
| marketcap_5_median | 95.59B |
| marketcap_5_min | 55.40B |
| marketcap_9_cagr | 22.9% |
| marketcap_9_mean | 66.67B |
| marketcap_9_median | 62.30B |
| marketcap_9_min | 18.56B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 116.04B |
| ev_3_cagr | 6.6% |
| ev_3_mean | 107.77B |
| ev_3_median | 105.92B |
| ev_3_min | 92.19B |
| ev_5_cagr | 16.3% |
| ev_5_mean | 92.28B |
| ev_5_median | 93.99B |
| ev_5_min | 54.54B |
| ev_9_cagr | 23.0% |
| ev_9_mean | 65.44B |
| ev_9_median | 61.29B |
| ev_9_min | 17.96B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 1.81B |
| ocf_3_cagr | 6.9% |
| ocf_3_mean | 1.72B |
| ocf_3_median | 1.65B |
| ocf_3_min | 1.48B |
| ocf_5_cagr | 9.2% |
| ocf_5_mean | 1.61B |
| ocf_5_median | 1.54B |
| ocf_5_min | 1.17B |
| ocf_9_cagr | 11.8% |
| ocf_9_mean | 1.33B |
| ocf_9_median | 1.33B |
| ocf_9_min | 0.67B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 1.96B |
| oi_3_cagr | 17.5% |
| oi_3_mean | 1.67B |
| oi_3_median | 1.75B |
| oi_3_min | 1.21B |
| oi_5_cagr | 8.9% |
| oi_5_mean | 1.57B |
| oi_5_median | 1.55B |
| oi_5_min | 1.21B |
| oi_9_cagr | 15.2% |
| oi_9_mean | 1.28B |
| oi_9_median | 1.24B |
| oi_9_min | 0.55B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 0.82B |
| oe_3_cagr | -1.7% |
| oe_3_mean | 0.92B |
| oe_3_median | 0.84B |
| oe_3_min | 0.64B |
| oe_5_cagr | 0.5% |
| oe_5_mean | 0.93B |
| oe_5_median | 0.84B |
| oe_5_min | 0.64B |
| oe_9_cagr | 7.0% |
| oe_9_mean | 0.83B |
| oe_9_median | 0.83B |
| oe_9_min | 0.45B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 25.4% |
| ocfm_3_mean | 30.0% |
| ocfm_3_median | 29.8% |
| ocfm_3_min | 23.9% |
| ocfm_5_mean | 31.2% |
| ocfm_5_median | 32.7% |
| ocfm_5_min | 23.9% |
| ocfm_9_mean | 32.9% |
| ocfm_9_median | 33.9% |
| ocfm_9_min | 23.9% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 27.5% |
| opm_3_mean | 28.5% |
| opm_3_median | 27.6% |
| opm_3_min | 25.8% |
| opm_5_mean | 30.3% |
| opm_5_median | 30.4% |
| opm_5_min | 25.8% |
| opm_9_mean | 31.1% |
| opm_9_median | 32.5% |
| opm_9_min | 25.8% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 11.5% |
| oem_3_mean | 16.3% |
| oem_3_median | 15.7% |
| oem_3_min | 10.3% |
| oem_5_mean | 18.6% |
| oem_5_median | 20.6% |
| oem_5_min | 10.3% |
| oem_9_mean | 21.5% |
| oem_9_median | 22.6% |
| oem_9_min | 10.3% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 15.1% |
| roa_3_mean | 14.1% |
| roa_3_median | 13.8% |
| roa_3_min | 11.8% |
| roa_5_mean | 16.3% |
| roa_5_median | 16.0% |
| roa_5_min | 11.8% |
| roa_9_mean | 16.8% |
| roa_9_median | 17.0% |
| roa_9_min | 11.8% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 15.5% |
| roa_goodwill_3_mean | 14.5% |
| roa_goodwill_3_median | 14.2% |
| roa_goodwill_3_min | 12.2% |
| roa_goodwill_5_mean | 16.8% |
| roa_goodwill_5_median | 16.5% |
| roa_goodwill_5_min | 12.2% |
| roa_goodwill_9_mean | 17.4% |
| roa_goodwill_9_median | 17.5% |
| roa_goodwill_9_min | 12.2% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 17.6% |
| roce_3_mean | 16.2% |
| roce_3_median | 16.1% |
| roce_3_min | 13.4% |
| roce_5_mean | 19.0% |
| roce_5_median | 18.5% |
| roce_5_min | 13.4% |
| roce_9_mean | 19.4% |
| roce_9_median | 19.2% |
| roce_9_min | 13.4% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 17.6% |
| roe_3_mean | 16.2% |
| roe_3_median | 16.1% |
| roe_3_min | 13.4% |
| roe_5_mean | 19.0% |
| roe_5_median | 18.5% |
| roe_5_min | 13.4% |
| roe_9_mean | 19.4% |
| roe_9_median | 19.2% |
| roe_9_min | 13.4% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 48.2% |
| roic_3_mean | 54.8% |
| roic_3_median | 51.0% |
| roic_3_min | 48.2% |
| roic_5_mean | 67.0% |
| roic_5_median | 60.2% |
| roic_5_min | 48.2% |
| roic_9_mean | 78.5% |
| roic_9_median | 78.6% |
| roic_9_min | 48.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 47.8% |
| roic_cash_3_mean | 54.2% |
| roic_cash_3_median | 50.5% |
| roic_cash_3_min | 47.8% |
| roic_cash_5_mean | 66.4% |
| roic_cash_5_median | 59.6% |
| roic_cash_5_min | 47.8% |
| roic_cash_9_mean | 77.4% |
| roic_cash_9_median | 77.4% |
| roic_cash_9_min | 47.8% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 14.0% |
| roa_ocf_3_mean | 14.7% |
| roa_ocf_3_median | 14.6% |
| roa_ocf_3_min | 11.0% |
| roa_ocf_5_mean | 16.6% |
| roa_ocf_5_median | 17.0% |
| roa_ocf_5_min | 11.0% |
| roa_ocf_9_mean | 17.6% |
| roa_ocf_9_median | 18.2% |
| roa_ocf_9_min | 11.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 16.3% |
| roce_ocf_3_mean | 17.0% |
| roce_ocf_3_median | 17.1% |
| roce_ocf_3_min | 12.5% |
| roce_ocf_5_mean | 19.4% |
| roce_ocf_5_median | 19.7% |
| roce_ocf_5_min | 12.5% |
| roce_ocf_9_mean | 20.4% |
| roce_ocf_9_median | 20.6% |
| roce_ocf_9_min | 12.5% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 16.3% |
| roe_ocf_3_mean | 17.0% |
| roe_ocf_3_median | 17.1% |
| roe_ocf_3_min | 12.5% |
| roe_ocf_5_mean | 19.4% |
| roe_ocf_5_median | 19.7% |
| roe_ocf_5_min | 12.5% |
| roe_ocf_9_mean | 20.4% |
| roe_ocf_9_median | 20.6% |
| roe_ocf_9_min | 12.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 44.6% |
| roic_ocf_3_mean | 57.7% |
| roic_ocf_3_median | 54.9% |
| roic_ocf_3_min | 44.6% |
| roic_ocf_5_mean | 68.4% |
| roic_ocf_5_median | 69.2% |
| roic_ocf_5_min | 44.6% |
| roic_ocf_9_mean | 82.9% |
| roic_ocf_9_median | 89.1% |
| roic_ocf_9_min | 44.6% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 48.77 |
| evToEbitda_3_mean | 54.49 |
| evToEbitda_3_median | 53.28 |
| evToEbitda_3_min | 46.77 |
| evToEbitda_5_mean | 49.47 |
| evToEbitda_5_median | 47.77 |
| evToEbitda_5_min | 38.93 |
| evToEbitda_9_mean | 40.34 |
| evToEbitda_9_median | 39.42 |
| evToEbitda_9_min | 21.29 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 8.87 |
| pb_3_mean | 9.51 |
| pb_3_median | 9.43 |
| pb_3_min | 8.44 |
| pb_5_mean | 9.11 |
| pb_5_median | 8.65 |
| pb_5_min | 8.28 |
| pb_9_mean | 7.76 |
| pb_9_median | 8.39 |
| pb_9_min | 4.15 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 65.37 |
| pe_3_mean | 75.20 |
| pe_3_median | 72.03 |
| pe_3_min | 65.37 |
| pe_5_mean | 66.69 |
| pe_5_median | 67.57 |
| pe_5_min | 49.25 |
| pe_9_mean | 57.24 |
| pe_9_median | 55.91 |
| pe_9_min | 32.45 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 158.63 |
| pfcf_3_mean | 103.80 |
| pfcf_3_median | 91.59 |
| pfcf_3_min | 73.37 |
| pfcf_5_mean | 88.44 |
| pfcf_5_median | 79.32 |
| pfcf_5_min | 56.44 |
| pfcf_9_mean | 65.79 |
| pfcf_9_median | 57.73 |
| pfcf_9_min | 23.18 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 65.52 |
| pocf_3_mean | 63.88 |
| pocf_3_median | 64.22 |
| pocf_3_min | 61.44 |
| pocf_5_mean | 57.71 |
| pocf_5_median | 62.19 |
| pocf_5_min | 43.31 |
| pocf_9_mean | 45.70 |
| pocf_9_median | 45.35 |
| pocf_9_min | 22.03 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 16.67 |
| ps_3_mean | 19.14 |
| ps_3_median | 19.51 |
| ps_3_min | 15.07 |
| ps_5_mean | 17.82 |
| ps_5_median | 16.06 |
| ps_5_min | 14.88 |
| ps_9_mean | 14.60 |
| ps_9_median | 14.98 |
| ps_9_min | 8.34 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 1.6% |
| yield_ocf_3_mean | 1.6% |
| yield_ocf_3_median | 1.6% |
| yield_ocf_3_min | 1.6% |
| yield_ocf_5_mean | 1.8% |
| yield_ocf_5_median | 1.6% |
| yield_ocf_5_min | 1.6% |
| yield_ocf_9_mean | 2.6% |
| yield_ocf_9_median | 2.2% |
| yield_ocf_9_min | 1.6% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 1.7% |
| yield_oi_3_mean | 1.5% |
| yield_oi_3_median | 1.6% |
| yield_oi_3_min | 1.3% |
| yield_oi_5_mean | 1.8% |
| yield_oi_5_median | 1.7% |
| yield_oi_5_min | 1.3% |
| yield_oi_9_mean | 2.5% |
| yield_oi_9_median | 2.3% |
| yield_oi_9_min | 1.3% |
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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