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 525.8 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 | 494.70B |
| ev_3_cagr | 11.8% |
| ev_3_mean | 405.83B |
| ev_3_median | 388.29B |
| ev_3_min | 352.05B |
| ev_5_cagr | 11.0% |
| ev_5_mean | 377.78B |
| ev_5_median | 352.90B |
| ev_5_min | 294.04B |
| ev_9_cagr | 19.2% |
| ev_9_mean | 281.10B |
| ev_9_median | 321.66B |
| ev_9_min | 101.71B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 28.17B |
| revenue_3_cagr | 14.3% |
| revenue_3_mean | 23.60B |
| revenue_3_median | 23.67B |
| revenue_3_min | 18.88B |
| revenue_5_cagr | 10.8% |
| revenue_5_mean | 21.09B |
| revenue_5_median | 20.56B |
| revenue_5_min | 15.30B |
| revenue_9_cagr | 12.6% |
| revenue_9_mean | 17.45B |
| revenue_9_median | 16.09B |
| revenue_9_min | 9.67B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 482.60B |
| marketcap_3_cagr | 11.7% |
| marketcap_3_mean | 389.03B |
| marketcap_3_median | 371.81B |
| marketcap_3_min | 329.91B |
| marketcap_5_cagr | 10.5% |
| marketcap_5_mean | 366.00B |
| marketcap_5_median | 346.86B |
| marketcap_5_min | 292.50B |
| marketcap_9_cagr | 18.6% |
| marketcap_9_mean | 274.57B |
| marketcap_9_median | 311.20B |
| marketcap_9_min | 104.17B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 14.78B |
| ocf_3_cagr | 16.0% |
| ocf_3_mean | 11.85B |
| ocf_3_median | 11.59B |
| ocf_3_min | 9.46B |
| ocf_5_cagr | 12.6% |
| ocf_5_mean | 10.47B |
| ocf_5_median | 10.33B |
| ocf_5_min | 7.22B |
| ocf_9_cagr | 15.3% |
| ocf_9_mean | 8.35B |
| ocf_9_median | 7.70B |
| ocf_9_min | 4.10B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 15.58B |
| oi_3_cagr | 15.6% |
| oi_3_mean | 12.98B |
| oi_3_median | 13.14B |
| oi_3_min | 10.08B |
| oi_5_cagr | 10.0% |
| oi_5_mean | 11.61B |
| oi_5_median | 11.17B |
| oi_5_min | 8.08B |
| oi_9_cagr | 13.3% |
| oi_9_mean | 9.44B |
| oi_9_median | 8.87B |
| oi_9_min | 5.08B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 13.78B |
| oe_3_cagr | 16.2% |
| oe_3_mean | 11.04B |
| oe_3_median | 10.80B |
| oe_3_min | 8.78B |
| oe_5_cagr | 12.9% |
| oe_5_mean | 9.72B |
| oe_5_median | 9.62B |
| oe_5_min | 6.63B |
| oe_9_cagr | 15.4% |
| oe_9_mean | 7.73B |
| oe_9_median | 7.07B |
| oe_9_min | 3.80B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 52.5% |
| ocfm_3_mean | 50.2% |
| ocfm_3_median | 50.2% |
| ocfm_3_min | 47.7% |
| ocfm_5_mean | 49.4% |
| ocfm_5_median | 49.3% |
| ocfm_5_min | 47.2% |
| ocfm_9_mean | 46.9% |
| ocfm_9_median | 47.5% |
| ocfm_9_min | 41.6% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 55.3% |
| opm_3_mean | 54.9% |
| opm_3_median | 55.2% |
| opm_3_min | 53.4% |
| opm_5_mean | 55.0% |
| opm_5_median | 55.2% |
| opm_5_min | 52.8% |
| opm_9_mean | 53.7% |
| opm_9_median | 53.4% |
| opm_9_min | 48.7% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 48.9% |
| oem_3_mean | 46.7% |
| oem_3_median | 46.8% |
| oem_3_min | 44.4% |
| oem_5_mean | 45.8% |
| oem_5_median | 45.5% |
| oem_5_min | 43.3% |
| oem_9_mean | 43.3% |
| oem_9_median | 43.9% |
| oem_9_min | 38.1% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 36.7% |
| roa_3_mean | 33.9% |
| roa_3_median | 34.4% |
| roa_3_min | 30.0% |
| roa_5_mean | 33.7% |
| roa_5_median | 34.4% |
| 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_2024 | 44.8% |
| roa_goodwill_3_mean | 41.4% |
| roa_goodwill_3_median | 42.8% |
| roa_goodwill_3_min | 35.2% |
| roa_goodwill_5_mean | 40.3% |
| roa_goodwill_5_median | 42.5% |
| roa_goodwill_5_min | 32.0% |
| roa_goodwill_9_mean | 39.8% |
| roa_goodwill_9_median | 39.9% |
| roa_goodwill_9_min | 32.0% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 59.5% |
| roce_3_mean | 53.2% |
| roce_3_median | 53.5% |
| roce_3_min | 46.4% |
| roce_5_mean | 55.4% |
| roce_5_median | 53.5% |
| roce_5_min | 46.4% |
| roce_9_mean | 56.2% |
| roce_9_median | 57.3% |
| roce_9_min | 46.4% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 223.4% |
| roe_3_mean | 188.6% |
| roe_3_median | 193.2% |
| roe_3_min | 144.5% |
| roe_5_mean | 176.8% |
| roe_5_median | 172.6% |
| roe_5_min | 127.1% |
| roe_9_mean | 148.1% |
| roe_9_median | 138.8% |
| roe_9_min | 74.8% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 294.7% |
| roic_3_mean | 287.5% |
| roic_3_median | 294.2% |
| roic_3_min | 250.7% |
| roic_5_mean | 287.2% |
| roic_5_median | 294.2% |
| roic_5_min | 209.7% |
| roic_9_mean | 338.2% |
| roic_9_median | 337.1% |
| roic_9_min | 209.7% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 285.4% |
| roic_cash_3_mean | 277.4% |
| roic_cash_3_median | 284.6% |
| roic_cash_3_min | 238.7% |
| roic_cash_5_mean | 276.3% |
| roic_cash_5_median | 284.6% |
| roic_cash_5_min | 202.4% |
| roic_cash_9_mean | 319.3% |
| roic_cash_9_median | 323.8% |
| roic_cash_9_min | 202.4% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 34.8% |
| roa_ocf_3_mean | 30.9% |
| roa_ocf_3_median | 30.3% |
| roa_ocf_3_min | 28.2% |
| roa_ocf_5_mean | 30.2% |
| roa_ocf_5_median | 30.3% |
| roa_ocf_5_min | 24.7% |
| roa_ocf_9_mean | 29.6% |
| roa_ocf_9_median | 29.4% |
| roa_ocf_9_min | 24.7% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 56.5% |
| roce_ocf_3_mean | 48.6% |
| roce_ocf_3_median | 47.2% |
| roce_ocf_3_min | 43.5% |
| roce_ocf_5_mean | 49.6% |
| roce_ocf_5_median | 47.2% |
| roce_ocf_5_min | 41.7% |
| roce_ocf_9_mean | 48.8% |
| roce_ocf_9_median | 47.6% |
| roce_ocf_9_min | 41.7% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 211.9% |
| roe_ocf_3_mean | 171.9% |
| roe_ocf_3_median | 170.1% |
| roe_ocf_3_min | 135.7% |
| roe_ocf_5_mean | 158.8% |
| roe_ocf_5_median | 151.7% |
| roe_ocf_5_min | 113.7% |
| roe_ocf_9_mean | 130.4% |
| roe_ocf_9_median | 124.7% |
| roe_ocf_9_min | 60.4% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 279.6% |
| roic_ocf_3_mean | 262.2% |
| roic_ocf_3_median | 267.0% |
| roic_ocf_3_min | 235.3% |
| roic_ocf_5_mean | 257.4% |
| roic_ocf_5_median | 267.0% |
| roic_ocf_5_min | 187.5% |
| roic_ocf_9_mean | 292.1% |
| roic_ocf_9_median | 293.6% |
| roic_ocf_9_min | 187.5% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 30.02 |
| evToEbitda_3_mean | 29.59 |
| evToEbitda_3_median | 29.29 |
| evToEbitda_3_min | 27.05 |
| evToEbitda_5_mean | 31.26 |
| evToEbitda_5_median | 29.45 |
| evToEbitda_5_min | 27.05 |
| evToEbitda_9_mean | 26.88 |
| evToEbitda_9_median | 27.80 |
| evToEbitda_9_min | 17.10 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 74.07 |
| pb_3_mean | 57.46 |
| pb_3_median | 54.42 |
| pb_3_min | 46.91 |
| pb_5_mean | 54.27 |
| pb_5_median | 50.85 |
| pb_5_min | 46.02 |
| pb_9_mean | 42.42 |
| pb_9_median | 46.47 |
| pb_9_min | 17.28 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 37.49 |
| pe_3_mean | 36.52 |
| pe_3_median | 36.49 |
| pe_3_min | 33.22 |
| pe_5_mean | 39.38 |
| pe_5_median | 36.76 |
| pe_5_min | 33.22 |
| pe_9_mean | 36.05 |
| pe_9_median | 35.76 |
| pe_9_min | 26.21 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 33.73 |
| pfcf_3_mean | 34.22 |
| pfcf_3_median | 33.97 |
| pfcf_3_min | 30.68 |
| pfcf_5_mean | 37.50 |
| pfcf_5_median | 35.95 |
| pfcf_5_min | 30.68 |
| pfcf_9_mean | 33.57 |
| pfcf_9_median | 32.83 |
| pfcf_9_min | 24.06 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 32.65 |
| pocf_3_mean | 32.97 |
| pocf_3_median | 32.91 |
| pocf_3_min | 29.47 |
| pocf_5_mean | 35.95 |
| pocf_5_median | 34.45 |
| pocf_5_min | 29.47 |
| pocf_9_mean | 32.09 |
| pocf_9_median | 31.44 |
| pocf_9_min | 22.95 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 17.13 |
| ps_3_mean | 16.54 |
| ps_3_median | 16.48 |
| ps_3_min | 14.84 |
| ps_5_mean | 17.70 |
| ps_5_median | 17.23 |
| ps_5_min | 14.84 |
| ps_9_mean | 15.15 |
| ps_9_median | 15.34 |
| ps_9_min | 9.87 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 3.0% |
| yield_ocf_3_mean | 2.9% |
| yield_ocf_3_median | 2.9% |
| yield_ocf_3_min | 2.7% |
| yield_ocf_5_mean | 2.8% |
| yield_ocf_5_median | 2.8% |
| yield_ocf_5_min | 2.1% |
| yield_ocf_9_mean | 3.2% |
| yield_ocf_9_median | 3.1% |
| yield_ocf_9_min | 2.1% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.1% |
| yield_oi_3_mean | 3.2% |
| yield_oi_3_median | 3.2% |
| yield_oi_3_min | 2.9% |
| yield_oi_5_mean | 3.1% |
| yield_oi_5_median | 3.2% |
| yield_oi_5_min | 2.3% |
| yield_oi_9_mean | 3.7% |
| yield_oi_9_median | 3.4% |
| yield_oi_9_min | 2.3% |
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