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 MCO was 472.48 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 | 90.65B |
| ev_3_cagr | 6.0% |
| ev_3_mean | 74.53B |
| ev_3_median | 75.90B |
| ev_3_min | 55.68B |
| ev_5_cagr | 14.2% |
| ev_5_mean | 66.86B |
| ev_5_median | 66.02B |
| ev_5_min | 46.63B |
| ev_9_cagr | 18.5% |
| ev_9_mean | 49.80B |
| ev_9_median | 51.16B |
| ev_9_min | 17.69B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 7.09B |
| revenue_3_cagr | 4.5% |
| revenue_3_mean | 6.17B |
| revenue_3_median | 6.07B |
| revenue_3_min | 5.47B |
| revenue_5_cagr | 8.0% |
| revenue_5_mean | 5.82B |
| revenue_5_median | 5.69B |
| revenue_5_min | 4.83B |
| revenue_9_cagr | 8.2% |
| revenue_9_mean | 5.06B |
| revenue_9_median | 5.10B |
| revenue_9_min | 3.48B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 85.63B |
| marketcap_3_cagr | 6.7% |
| marketcap_3_mean | 69.26B |
| marketcap_3_median | 70.67B |
| marketcap_3_min | 50.06B |
| marketcap_5_cagr | 14.8% |
| marketcap_5_mean | 62.08B |
| marketcap_5_median | 61.57B |
| marketcap_5_min | 42.88B |
| marketcap_9_cagr | 18.9% |
| marketcap_9_mean | 45.91B |
| marketcap_9_median | 46.47B |
| marketcap_9_min | 16.68B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 2.84B |
| ocf_3_cagr | 12.3% |
| ocf_3_mean | 2.12B |
| ocf_3_median | 2.08B |
| ocf_3_min | 1.47B |
| ocf_5_cagr | 11.1% |
| ocf_5_mean | 2.05B |
| ocf_5_median | 2.08B |
| ocf_5_min | 1.47B |
| ocf_9_cagr | 10.1% |
| ocf_9_mean | 1.70B |
| ocf_9_median | 1.57B |
| ocf_9_min | 0.76B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 2.88B |
| oi_3_cagr | 0.4% |
| oi_3_mean | 2.43B |
| oi_3_median | 2.49B |
| oi_3_min | 1.88B |
| oi_5_cagr | 7.5% |
| oi_5_mean | 2.35B |
| oi_5_median | 2.26B |
| oi_5_min | 1.88B |
| oi_9_cagr | 7.7% |
| oi_9_mean | 1.99B |
| oi_9_median | 1.94B |
| oi_9_min | 0.65B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 2.30B |
| oe_3_cagr | 10.8% |
| oe_3_mean | 1.68B |
| oe_3_median | 1.69B |
| oe_3_min | 1.02B |
| oe_5_cagr | 9.4% |
| oe_5_mean | 1.68B |
| oe_5_median | 1.69B |
| oe_5_min | 1.02B |
| oe_9_cagr | 9.4% |
| oe_9_mean | 1.39B |
| oe_9_median | 1.36B |
| oe_9_min | 0.54B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 40.0% |
| ocfm_3_mean | 33.9% |
| ocfm_3_median | 34.3% |
| ocfm_3_min | 27.0% |
| ocfm_5_mean | 35.0% |
| ocfm_5_median | 35.5% |
| ocfm_5_min | 27.0% |
| ocfm_9_mean | 33.0% |
| ocfm_9_median | 34.5% |
| ocfm_9_min | 18.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 40.6% |
| opm_3_mean | 39.2% |
| opm_3_median | 38.3% |
| opm_3_min | 34.4% |
| opm_5_mean | 40.5% |
| opm_5_median | 41.0% |
| opm_5_min | 34.4% |
| opm_9_mean | 38.8% |
| opm_9_median | 41.7% |
| opm_9_min | 18.0% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 32.5% |
| oem_3_mean | 26.7% |
| oem_3_median | 27.9% |
| oem_3_min | 18.7% |
| oem_5_mean | 28.8% |
| oem_5_median | 29.5% |
| oem_5_min | 18.7% |
| oem_9_mean | 27.2% |
| oem_9_median | 28.8% |
| oem_9_min | 12.9% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 242.4% |
| roic_3_mean | 264.5% |
| roic_3_median | 223.0% |
| roic_3_min | 187.0% |
| roic_5_mean | 255.3% |
| roic_5_median | 230.9% |
| roic_5_min | 187.0% |
| roic_9_mean | 274.5% |
| roic_9_median | 248.5% |
| roic_9_min | 119.9% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 234.0% |
| roic_cash_3_mean | 251.4% |
| roic_cash_3_median | 214.9% |
| roic_cash_3_min | 181.3% |
| roic_cash_5_mean | 243.7% |
| roic_cash_5_median | 222.8% |
| roic_cash_5_min | 181.3% |
| roic_cash_9_mean | 258.6% |
| roic_cash_9_median | 239.5% |
| roic_cash_9_min | 112.6% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 19.7% |
| roa_3_mean | 17.6% |
| roa_3_median | 17.3% |
| roa_3_min | 12.8% |
| roa_5_mean | 19.1% |
| roa_5_median | 20.3% |
| roa_5_min | 12.8% |
| roa_9_mean | 21.5% |
| roa_9_median | 21.4% |
| roa_9_min | 12.7% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 33.2% |
| roa_goodwill_3_mean | 29.1% |
| roa_goodwill_3_median | 29.1% |
| roa_goodwill_3_min | 21.7% |
| roa_goodwill_5_mean | 31.2% |
| roa_goodwill_5_median | 34.0% |
| roa_goodwill_5_min | 21.7% |
| roa_goodwill_9_mean | 32.4% |
| roa_goodwill_9_median | 35.5% |
| roa_goodwill_9_min | 15.7% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 27.4% |
| roce_3_mean | 25.4% |
| roce_3_median | 24.3% |
| roce_3_min | 18.2% |
| roce_5_mean | 28.8% |
| roce_5_median | 30.7% |
| roce_5_min | 18.2% |
| roce_9_mean | 37.8% |
| roce_9_median | 34.4% |
| roce_9_min | 18.2% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 82.7% |
| roe_3_mean | 97.0% |
| roe_3_median | 81.1% |
| roe_3_min | 64.6% |
| roe_5_mean | 163.3% |
| roe_5_median | 122.0% |
| roe_5_min | 64.6% |
| roe_9_mean | 304.2% |
| roe_9_median | 81.1% |
| roe_9_min | -999.0% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 239.3% |
| roic_ocf_3_mean | 221.6% |
| roic_ocf_3_median | 213.7% |
| roic_ocf_3_min | 159.3% |
| roic_ocf_5_mean | 216.5% |
| roic_ocf_5_median | 208.5% |
| roic_ocf_5_min | 159.3% |
| roic_ocf_9_mean | 218.9% |
| roic_ocf_9_median | 225.9% |
| roic_ocf_9_min | 159.3% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 19.4% |
| roa_ocf_3_mean | 15.2% |
| roa_ocf_3_median | 15.6% |
| roa_ocf_3_min | 10.0% |
| roa_ocf_5_mean | 16.5% |
| roa_ocf_5_median | 16.9% |
| roa_ocf_5_min | 10.0% |
| roa_ocf_9_mean | 18.1% |
| roa_ocf_9_median | 17.3% |
| roa_ocf_9_min | 10.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 27.1% |
| roce_ocf_3_mean | 21.8% |
| roce_ocf_3_median | 22.9% |
| roce_ocf_3_min | 14.3% |
| roce_ocf_5_mean | 24.9% |
| roce_ocf_5_median | 25.8% |
| roce_ocf_5_min | 14.3% |
| roce_ocf_9_mean | 30.3% |
| roce_ocf_9_median | 28.9% |
| roce_ocf_9_min | 14.3% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 81.7% |
| roe_ocf_3_mean | 81.5% |
| roe_ocf_3_median | 80.8% |
| roe_ocf_3_min | 50.5% |
| roe_ocf_5_mean | 139.9% |
| roe_ocf_5_median | 97.7% |
| roe_ocf_5_min | 50.5% |
| roe_ocf_9_mean | 218.2% |
| roe_ocf_9_median | 80.8% |
| roe_ocf_9_min | -999.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 27.42 |
| evToEbitda_3_mean | 26.82 |
| evToEbitda_3_median | 26.29 |
| evToEbitda_3_min | 24.56 |
| evToEbitda_5_mean | 25.02 |
| evToEbitda_5_median | 24.85 |
| evToEbitda_5_min | 21.21 |
| evToEbitda_9_mean | 21.48 |
| evToEbitda_9_median | 22.21 |
| evToEbitda_9_min | 12.43 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 22.98 |
| pb_3_mean | 21.54 |
| pb_3_median | 21.67 |
| pb_3_min | 18.62 |
| pb_5_mean | 27.93 |
| pb_5_median | 23.59 |
| pb_5_min | 18.62 |
| pb_9_mean | -9.42 |
| pb_9_median | 21.67 |
| pb_9_min | -230.00 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 41.59 |
| pe_3_mean | 38.48 |
| pe_3_median | 39.02 |
| pe_3_min | 31.87 |
| pe_5_mean | 35.59 |
| pe_5_median | 34.16 |
| pe_5_min | 29.59 |
| pe_9_mean | 33.87 |
| pe_9_median | 30.94 |
| pe_9_min | 19.04 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 33.97 |
| pfcf_3_mean | 37.87 |
| pfcf_3_median | 37.73 |
| pfcf_3_min | 33.97 |
| pfcf_5_mean | 33.98 |
| pfcf_5_median | 35.81 |
| pfcf_5_min | 25.73 |
| pfcf_9_mean | 29.31 |
| pfcf_9_median | 30.34 |
| pfcf_9_min | 14.58 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 30.17 |
| pocf_3_mean | 33.05 |
| pocf_3_median | 33.43 |
| pocf_3_min | 30.17 |
| pocf_5_mean | 30.39 |
| pocf_5_median | 31.54 |
| pocf_5_min | 24.50 |
| pocf_9_mean | 26.30 |
| pocf_9_median | 27.89 |
| pocf_9_min | 13.25 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 12.08 |
| ps_3_mean | 11.14 |
| ps_3_median | 11.66 |
| ps_3_min | 9.16 |
| ps_5_mean | 10.54 |
| ps_5_median | 10.57 |
| ps_5_min | 8.88 |
| ps_9_mean | 8.51 |
| ps_9_median | 9.02 |
| ps_9_min | 4.63 |
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 | 3.1% |
| yield_ocf_3_mean | 2.8% |
| yield_ocf_3_median | 2.8% |
| yield_ocf_3_min | 2.6% |
| yield_ocf_5_mean | 3.1% |
| yield_ocf_5_median | 3.0% |
| yield_ocf_5_min | 2.6% |
| yield_ocf_9_mean | 3.9% |
| yield_ocf_9_median | 3.4% |
| yield_ocf_9_min | 2.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.2% |
| yield_oi_3_mean | 3.3% |
| yield_oi_3_median | 3.3% |
| yield_oi_3_min | 2.8% |
| yield_oi_5_mean | 3.6% |
| yield_oi_5_median | 3.5% |
| yield_oi_5_min | 2.8% |
| yield_oi_9_mean | 4.5% |
| yield_oi_9_median | 4.0% |
| yield_oi_9_min | 2.8% |
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