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 MA was 423.67 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 | 25.10B |
| revenue_3_cagr | 17.9% |
| revenue_3_mean | 20.38B |
| revenue_3_median | 20.56B |
| revenue_3_min | 15.30B |
| revenue_5_cagr | 10.9% |
| revenue_5_mean | 18.89B |
| revenue_5_median | 17.88B |
| revenue_5_min | 14.95B |
| revenue_9_cagr | 11.5% |
| revenue_9_mean | 15.57B |
| revenue_9_median | 15.13B |
| revenue_9_min | 9.44B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 397.48B |
| marketcap_3_cagr | 4.3% |
| marketcap_3_mean | 357.14B |
| marketcap_3_median | 349.39B |
| marketcap_3_min | 332.30B |
| marketcap_5_cagr | 16.0% |
| marketcap_5_mean | 318.78B |
| marketcap_5_median | 340.58B |
| marketcap_5_min | 189.51B |
| marketcap_9_cagr | 17.2% |
| marketcap_9_mean | 237.18B |
| marketcap_9_median | 242.07B |
| marketcap_9_min | 94.94B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 405.98B |
| ev_3_cagr | 4.9% |
| ev_3_mean | 367.40B |
| ev_3_median | 355.91B |
| ev_3_min | 351.82B |
| ev_5_cagr | 16.6% |
| ev_5_mean | 325.74B |
| ev_5_median | 353.69B |
| ev_5_min | 188.66B |
| ev_9_cagr | 18.0% |
| ev_9_mean | 240.54B |
| ev_9_median | 242.41B |
| ev_9_min | 91.29B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 11.98B |
| ocf_3_cagr | 18.4% |
| ocf_3_mean | 9.97B |
| ocf_3_median | 10.33B |
| ocf_3_min | 7.22B |
| ocf_5_cagr | 14.0% |
| ocf_5_mean | 9.04B |
| ocf_5_median | 8.82B |
| ocf_5_min | 6.22B |
| ocf_9_cagr | 15.0% |
| ocf_9_mean | 7.21B |
| ocf_9_median | 6.72B |
| ocf_9_min | 3.41B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 14.01B |
| oi_3_cagr | 20.1% |
| oi_3_mean | 11.16B |
| oi_3_median | 11.29B |
| oi_3_min | 8.08B |
| oi_5_cagr | 14.0% |
| oi_5_mean | 10.28B |
| oi_5_median | 10.02B |
| oi_5_min | 7.28B |
| oi_9_cagr | 11.9% |
| oi_9_mean | 8.42B |
| oi_9_median | 7.68B |
| oi_9_min | 5.08B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 11.15B |
| oe_3_cagr | 18.9% |
| oe_3_mean | 9.26B |
| oe_3_median | 9.62B |
| oe_3_min | 6.63B |
| oe_5_cagr | 14.4% |
| oe_5_mean | 8.37B |
| oe_5_median | 8.15B |
| oe_5_min | 5.70B |
| oe_9_cagr | 14.8% |
| oe_9_mean | 6.67B |
| oe_9_median | 6.16B |
| oe_9_min | 3.23B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 47.7% |
| ocfm_3_mean | 48.9% |
| ocfm_3_median | 48.9% |
| ocfm_3_min | 47.2% |
| ocfm_5_mean | 47.6% |
| ocfm_5_median | 48.1% |
| ocfm_5_min | 41.6% |
| ocfm_9_mean | 45.2% |
| ocfm_9_median | 46.3% |
| ocfm_9_min | 36.1% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 55.8% |
| opm_3_mean | 54.6% |
| opm_3_median | 54.9% |
| opm_3_min | 52.8% |
| opm_5_mean | 54.1% |
| opm_5_median | 54.9% |
| opm_5_min | 48.7% |
| opm_9_mean | 53.8% |
| opm_9_median | 53.8% |
| opm_9_min | 48.7% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 44.4% |
| oem_3_mean | 45.3% |
| oem_3_median | 45.5% |
| oem_3_min | 43.3% |
| oem_5_mean | 44.0% |
| oem_5_median | 44.5% |
| oem_5_min | 38.1% |
| oem_9_mean | 41.9% |
| oem_9_median | 42.4% |
| oem_9_min | 34.2% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 36.2% |
| roa_3_mean | 31.8% |
| roa_3_median | 31.6% |
| roa_3_min | 27.6% |
| roa_5_mean | 33.4% |
| roa_5_median | 33.4% |
| roa_5_min | 27.6% |
| roa_9_mean | 34.0% |
| roa_9_median | 34.8% |
| roa_9_min | 27.6% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 44.9% |
| roa_goodwill_3_mean | 38.5% |
| roa_goodwill_3_median | 38.4% |
| roa_goodwill_3_min | 32.0% |
| roa_goodwill_5_mean | 39.7% |
| roa_goodwill_5_median | 40.3% |
| roa_goodwill_5_min | 32.0% |
| roa_goodwill_9_mean | 39.3% |
| roa_goodwill_9_median | 39.5% |
| roa_goodwill_9_min | 32.0% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 38.2% |
| roce_3_mean | 51.3% |
| roce_3_median | 55.5% |
| roce_3_min | 38.2% |
| roce_5_mean | 59.8% |
| roce_5_median | 55.8% |
| roce_5_min | 38.2% |
| roce_9_mean | 61.1% |
| roce_9_median | 61.2% |
| roce_9_min | 38.2% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 220.4% |
| roe_3_mean | 170.5% |
| roe_3_median | 162.5% |
| roe_3_min | 136.6% |
| roe_5_mean | 165.9% |
| roe_5_median | 162.5% |
| roe_5_min | 133.2% |
| roe_9_mean | 135.1% |
| roe_9_median | 134.9% |
| roe_9_min | 68.2% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 310.9% |
| roic_3_mean | 267.7% |
| roic_3_median | 275.0% |
| roic_3_min | 209.7% |
| roic_5_mean | 304.5% |
| roic_5_median | 302.4% |
| roic_5_min | 209.7% |
| roic_9_mean | 353.8% |
| roic_9_median | 377.5% |
| roic_9_min | 209.7% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 301.6% |
| roic_cash_3_mean | 257.9% |
| roic_cash_3_median | 263.9% |
| roic_cash_3_min | 202.4% |
| roic_cash_5_mean | 291.2% |
| roic_cash_5_median | 292.6% |
| roic_cash_5_min | 202.4% |
| roic_cash_9_mean | 333.2% |
| roic_cash_9_median | 354.5% |
| roic_cash_9_min | 202.4% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 30.9% |
| roa_ocf_3_mean | 28.4% |
| roa_ocf_3_median | 28.9% |
| roa_ocf_3_min | 24.7% |
| roa_ocf_5_mean | 29.3% |
| roa_ocf_5_median | 29.4% |
| roa_ocf_5_min | 24.7% |
| roa_ocf_9_mean | 28.5% |
| roa_ocf_9_median | 28.8% |
| roa_ocf_9_min | 23.9% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 32.7% |
| roce_ocf_3_mean | 46.1% |
| roce_ocf_3_median | 50.2% |
| roce_ocf_3_min | 32.7% |
| roce_ocf_5_mean | 52.4% |
| roce_ocf_5_median | 50.8% |
| roce_ocf_5_min | 32.7% |
| roce_ocf_9_mean | 51.1% |
| roce_ocf_9_median | 50.2% |
| roce_ocf_9_min | 32.7% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 188.5% |
| roe_ocf_3_mean | 152.0% |
| roe_ocf_3_median | 148.7% |
| roe_ocf_3_min | 122.1% |
| roe_ocf_5_mean | 145.6% |
| roe_ocf_5_median | 148.7% |
| roe_ocf_5_min | 113.8% |
| roe_ocf_9_mean | 115.7% |
| roe_ocf_9_median | 118.0% |
| roe_ocf_9_min | 45.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 265.9% |
| roic_ocf_3_mean | 239.2% |
| roic_ocf_3_median | 250.6% |
| roic_ocf_3_min | 187.5% |
| roic_ocf_5_mean | 266.4% |
| roic_ocf_5_median | 267.0% |
| roic_ocf_5_min | 187.5% |
| roic_ocf_9_mean | 293.7% |
| roic_ocf_9_median | 301.4% |
| roic_ocf_9_min | 187.5% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 27.42 |
| evToEbitda_3_mean | 31.91 |
| evToEbitda_3_median | 29.86 |
| evToEbitda_3_min | 27.32 |
| evToEbitda_5_mean | 30.15 |
| evToEbitda_5_median | 28.16 |
| evToEbitda_5_min | 24.37 |
| evToEbitda_9_mean | 25.52 |
| evToEbitda_9_median | 25.84 |
| evToEbitda_9_min | 16.82 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 56.99 |
| pb_3_mean | 52.61 |
| pb_3_median | 53.11 |
| pb_3_min | 47.25 |
| pb_5_mean | 49.23 |
| pb_5_median | 51.03 |
| pb_5_min | 35.13 |
| pb_9_mean | 37.35 |
| pb_9_median | 41.19 |
| pb_9_min | 13.98 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 35.51 |
| pe_3_mean | 40.93 |
| pe_3_median | 37.83 |
| pe_3_min | 33.46 |
| pe_5_mean | 38.72 |
| pe_5_median | 35.90 |
| pe_5_min | 32.34 |
| pe_9_mean | 35.14 |
| pe_9_median | 34.48 |
| pe_9_min | 26.25 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 34.24 |
| pfcf_3_mean | 38.62 |
| pfcf_3_median | 36.38 |
| pfcf_3_min | 30.90 |
| pfcf_5_mean | 37.43 |
| pfcf_5_median | 36.10 |
| pfcf_5_min | 30.90 |
| pfcf_9_mean | 33.33 |
| pfcf_9_median | 31.53 |
| pfcf_9_min | 24.24 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 33.18 |
| pocf_3_mean | 37.04 |
| pocf_3_median | 35.02 |
| pocf_3_min | 29.68 |
| pocf_5_mean | 35.77 |
| pocf_5_median | 34.59 |
| pocf_5_min | 29.68 |
| pocf_9_mean | 31.80 |
| pocf_9_median | 30.06 |
| pocf_9_min | 23.11 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 15.84 |
| ps_3_mean | 18.03 |
| ps_3_median | 17.16 |
| ps_3_min | 14.94 |
| ps_5_mean | 17.04 |
| ps_5_median | 16.64 |
| ps_5_min | 12.68 |
| ps_9_mean | 14.53 |
| ps_9_median | 13.81 |
| ps_9_min | 9.95 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 3.0% |
| yield_ocf_3_mean | 2.7% |
| yield_ocf_3_median | 2.8% |
| yield_ocf_3_min | 2.0% |
| yield_ocf_5_mean | 2.8% |
| yield_ocf_5_median | 2.9% |
| yield_ocf_5_min | 2.0% |
| yield_ocf_9_mean | 3.3% |
| yield_ocf_9_median | 3.2% |
| yield_ocf_9_min | 2.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 3.5% |
| yield_oi_3_mean | 3.0% |
| yield_oi_3_median | 3.2% |
| yield_oi_3_min | 2.3% |
| yield_oi_5_mean | 3.2% |
| yield_oi_5_median | 3.4% |
| yield_oi_5_min | 2.3% |
| yield_oi_9_mean | 4.0% |
| yield_oi_9_median | 3.7% |
| yield_oi_9_min | 2.3% |
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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