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 521.96 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 | 8.35B |
| revenue_3_cagr | 13.5% |
| revenue_3_mean | 6.85B |
| revenue_3_median | 6.67B |
| revenue_3_min | 5.71B |
| revenue_5_cagr | 13.3% |
| revenue_5_mean | 6.04B |
| revenue_5_median | 5.97B |
| revenue_5_min | 4.36B |
| revenue_9_cagr | 14.9% |
| revenue_9_mean | 4.82B |
| revenue_9_median | 4.42B |
| revenue_9_min | 2.38B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 185.91B |
| marketcap_3_cagr | 13.1% |
| marketcap_3_mean | 131.71B |
| marketcap_3_median | 123.57B |
| marketcap_3_min | 93.77B |
| marketcap_5_cagr | 21.9% |
| marketcap_5_mean | 115.57B |
| marketcap_5_median | 108.10B |
| marketcap_5_min | 69.21B |
| marketcap_9_cagr | 28.2% |
| marketcap_9_mean | 83.40B |
| marketcap_9_median | 81.49B |
| marketcap_9_min | 19.89B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 183.88B |
| ev_3_cagr | 13.1% |
| ev_3_mean | 129.79B |
| ev_3_median | 121.55B |
| ev_3_min | 92.19B |
| ev_5_cagr | 22.0% |
| ev_5_mean | 113.83B |
| ev_5_median | 105.92B |
| ev_5_min | 68.04B |
| ev_9_cagr | 28.6% |
| ev_9_mean | 82.03B |
| ev_9_median | 80.11B |
| ev_9_min | 19.18B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 2.42B |
| ocf_3_cagr | 5.0% |
| ocf_3_mean | 1.95B |
| ocf_3_median | 1.95B |
| ocf_3_min | 1.49B |
| ocf_5_cagr | 8.6% |
| ocf_5_mean | 1.81B |
| ocf_5_median | 1.71B |
| ocf_5_min | 1.48B |
| ocf_9_cagr | 13.0% |
| ocf_9_mean | 1.51B |
| ocf_9_median | 1.49B |
| ocf_9_min | 0.81B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 2.67B |
| oi_3_cagr | 12.2% |
| oi_3_mean | 2.03B |
| oi_3_median | 1.92B |
| oi_3_min | 1.61B |
| oi_5_cagr | 12.2% |
| oi_5_mean | 1.81B |
| oi_5_median | 1.75B |
| oi_5_min | 1.21B |
| oi_9_cagr | 15.0% |
| oi_9_mean | 1.50B |
| oi_9_median | 1.39B |
| oi_9_min | 0.76B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 1.29B |
| oe_3_cagr | -1.6% |
| oe_3_mean | 1.03B |
| oe_3_median | 1.06B |
| oe_3_min | 0.64B |
| oe_5_cagr | 3.2% |
| oe_5_mean | 1.01B |
| oe_5_median | 0.98B |
| oe_5_min | 0.64B |
| oe_9_cagr | 9.4% |
| oe_9_mean | 0.92B |
| oe_9_median | 0.85B |
| oe_9_min | 0.57B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 28.9% |
| ocfm_3_mean | 28.7% |
| ocfm_3_median | 27.2% |
| ocfm_3_min | 23.9% |
| ocfm_5_mean | 30.8% |
| ocfm_5_median | 31.5% |
| ocfm_5_min | 23.9% |
| ocfm_9_mean | 32.6% |
| ocfm_9_median | 33.9% |
| ocfm_9_min | 23.9% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 32.0% |
| opm_3_mean | 29.6% |
| opm_3_median | 29.7% |
| opm_3_min | 25.8% |
| opm_5_mean | 29.9% |
| opm_5_median | 29.8% |
| opm_5_min | 25.8% |
| opm_9_mean | 31.7% |
| opm_9_median | 32.5% |
| opm_9_min | 25.8% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 15.5% |
| oem_3_mean | 15.3% |
| oem_3_median | 13.5% |
| oem_3_min | 10.3% |
| oem_5_mean | 17.6% |
| oem_5_median | 17.6% |
| oem_5_min | 10.3% |
| oem_9_mean | 21.0% |
| oem_9_median | 22.6% |
| oem_9_min | 10.3% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 17.3% |
| roa_3_mean | 15.3% |
| roa_3_median | 16.0% |
| roa_3_min | 11.8% |
| roa_5_mean | 15.4% |
| roa_5_median | 16.0% |
| roa_5_min | 11.8% |
| roa_9_mean | 17.1% |
| roa_9_median | 17.2% |
| roa_9_min | 11.8% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 17.7% |
| roa_goodwill_3_mean | 15.7% |
| roa_goodwill_3_median | 16.5% |
| roa_goodwill_3_min | 12.2% |
| roa_goodwill_5_mean | 15.9% |
| roa_goodwill_5_median | 16.5% |
| roa_goodwill_5_min | 12.2% |
| roa_goodwill_9_mean | 17.7% |
| roa_goodwill_9_median | 17.6% |
| roa_goodwill_9_min | 12.2% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 17.3% |
| roce_3_mean | 15.3% |
| roce_3_median | 16.0% |
| roce_3_min | 11.8% |
| roce_5_mean | 15.4% |
| roce_5_median | 16.0% |
| roce_5_min | 11.8% |
| roce_9_mean | 17.1% |
| roce_9_median | 17.2% |
| roce_9_min | 11.8% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 19.9% |
| roe_3_mean | 17.6% |
| roe_3_median | 18.5% |
| roe_3_min | 13.4% |
| roe_5_mean | 17.9% |
| roe_5_median | 18.5% |
| roe_5_min | 13.4% |
| roe_9_mean | 19.9% |
| roe_9_median | 19.7% |
| roe_9_min | 13.4% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 46.9% |
| roic_3_mean | 53.9% |
| roic_3_median | 49.8% |
| roic_3_min | 46.9% |
| roic_5_mean | 58.2% |
| roic_5_median | 51.0% |
| roic_5_min | 46.9% |
| roic_9_mean | 75.8% |
| roic_9_median | 76.1% |
| roic_9_min | 46.9% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 46.5% |
| roic_cash_3_mean | 53.4% |
| roic_cash_3_median | 49.4% |
| roic_cash_3_min | 46.5% |
| roic_cash_5_mean | 57.7% |
| roic_cash_5_median | 50.5% |
| roic_cash_5_min | 46.5% |
| roic_cash_9_mean | 74.8% |
| roic_cash_9_median | 75.3% |
| roic_cash_9_min | 46.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 15.6% |
| roa_ocf_3_mean | 14.8% |
| roa_ocf_3_median | 14.8% |
| roa_ocf_3_min | 11.0% |
| roa_ocf_5_mean | 15.8% |
| roa_ocf_5_median | 15.4% |
| roa_ocf_5_min | 11.0% |
| roa_ocf_9_mean | 17.5% |
| roa_ocf_9_median | 18.2% |
| roa_ocf_9_min | 11.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 15.6% |
| roce_ocf_3_mean | 14.8% |
| roce_ocf_3_median | 14.8% |
| roce_ocf_3_min | 11.0% |
| roce_ocf_5_mean | 15.8% |
| roce_ocf_5_median | 15.4% |
| roce_ocf_5_min | 11.0% |
| roce_ocf_9_mean | 17.5% |
| roce_ocf_9_median | 18.2% |
| roce_ocf_9_min | 11.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 18.0% |
| roe_ocf_3_mean | 17.1% |
| roe_ocf_3_median | 17.2% |
| roe_ocf_3_min | 12.5% |
| roe_ocf_5_mean | 18.3% |
| roe_ocf_5_median | 18.0% |
| roe_ocf_5_min | 12.5% |
| roe_ocf_9_mean | 20.3% |
| roe_ocf_9_median | 20.6% |
| roe_ocf_9_min | 12.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 42.4% |
| roic_ocf_3_mean | 52.7% |
| roic_ocf_3_median | 46.2% |
| roic_ocf_3_min | 42.4% |
| roic_ocf_5_mean | 60.3% |
| roic_ocf_5_median | 54.9% |
| roic_ocf_5_min | 42.4% |
| roic_ocf_9_mean | 78.2% |
| roic_ocf_9_median | 82.4% |
| roic_ocf_9_min | 42.4% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 58.67 |
| evToEbitda_3_mean | 53.00 |
| evToEbitda_3_median | 53.28 |
| evToEbitda_3_min | 46.77 |
| evToEbitda_5_mean | 52.76 |
| evToEbitda_5_median | 53.28 |
| evToEbitda_5_min | 39.91 |
| evToEbitda_9_mean | 43.33 |
| evToEbitda_9_median | 43.34 |
| evToEbitda_9_min | 21.29 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 11.25 |
| pb_3_mean | 9.82 |
| pb_3_median | 9.80 |
| pb_3_min | 8.44 |
| pb_5_mean | 9.61 |
| pb_5_median | 9.43 |
| pb_5_min | 8.35 |
| pb_9_mean | 8.33 |
| pb_9_median | 8.54 |
| pb_9_min | 4.15 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 79.55 |
| pe_3_mean | 72.24 |
| pe_3_median | 72.03 |
| pe_3_min | 65.37 |
| pe_5_mean | 71.75 |
| pe_5_median | 72.03 |
| pe_5_min | 50.11 |
| pe_9_mean | 60.77 |
| pe_9_median | 63.55 |
| pe_9_min | 32.45 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 142.59 |
| pfcf_3_mean | 118.13 |
| pfcf_3_median | 120.25 |
| pfcf_3_min | 73.37 |
| pfcf_5_mean | 102.80 |
| pfcf_5_median | 91.59 |
| pfcf_5_min | 59.03 |
| pfcf_9_mean | 76.73 |
| pfcf_9_median | 66.20 |
| pfcf_9_min | 23.18 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 76.98 |
| pocf_3_mean | 66.72 |
| pocf_3_median | 64.22 |
| pocf_3_min | 61.44 |
| pocf_5_mean | 62.64 |
| pocf_5_median | 64.22 |
| pocf_5_min | 43.31 |
| pocf_9_mean | 50.61 |
| pocf_9_median | 54.41 |
| pocf_9_min | 22.03 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 22.26 |
| ps_3_mean | 19.12 |
| ps_3_median | 19.47 |
| ps_3_min | 15.07 |
| ps_5_mean | 19.05 |
| ps_5_median | 19.47 |
| ps_5_min | 15.07 |
| ps_9_mean | 15.95 |
| ps_9_median | 15.26 |
| ps_9_min | 8.34 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 1.3% |
| yield_ocf_3_mean | 1.5% |
| yield_ocf_3_median | 1.6% |
| yield_ocf_3_min | 1.3% |
| yield_ocf_5_mean | 1.7% |
| yield_ocf_5_median | 1.6% |
| yield_ocf_5_min | 1.3% |
| yield_ocf_9_mean | 2.4% |
| yield_ocf_9_median | 1.9% |
| yield_ocf_9_min | 1.3% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 1.4% |
| yield_oi_3_mean | 1.6% |
| yield_oi_3_median | 1.6% |
| yield_oi_3_min | 1.4% |
| yield_oi_5_mean | 1.6% |
| yield_oi_5_median | 1.6% |
| yield_oi_5_min | 1.3% |
| yield_oi_9_mean | 2.3% |
| yield_oi_9_median | 2.0% |
| yield_oi_9_min | 1.3% |
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