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 388.32 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 | 5.92B |
| revenue_3_cagr | 3.3% |
| revenue_3_mean | 5.74B |
| revenue_3_median | 5.69B |
| revenue_3_min | 5.37B |
| revenue_5_cagr | 5.9% |
| revenue_5_mean | 5.37B |
| revenue_5_median | 5.42B |
| revenue_5_min | 4.44B |
| revenue_9_cagr | 6.6% |
| revenue_9_mean | 4.69B |
| revenue_9_median | 4.64B |
| revenue_9_min | 3.33B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 71.07B |
| marketcap_3_cagr | 10.2% |
| marketcap_3_mean | 61.49B |
| marketcap_3_median | 62.08B |
| marketcap_3_min | 50.56B |
| marketcap_5_cagr | 22.6% |
| marketcap_5_mean | 52.49B |
| marketcap_5_median | 51.83B |
| marketcap_5_min | 25.66B |
| marketcap_9_cagr | 16.3% |
| marketcap_9_mean | 39.50B |
| marketcap_9_median | 35.00B |
| marketcap_9_min | 16.84B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 75.94B |
| ev_3_cagr | 10.1% |
| ev_3_mean | 68.32B |
| ev_3_median | 69.75B |
| ev_3_min | 56.92B |
| ev_5_cagr | 21.1% |
| ev_5_mean | 58.26B |
| ev_5_median | 60.24B |
| ev_5_min | 29.20B |
| ev_9_cagr | 16.2% |
| ev_9_mean | 43.76B |
| ev_9_median | 38.89B |
| ev_9_min | 17.85B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 2.15B |
| ocf_3_cagr | 0.1% |
| ocf_3_mean | 1.94B |
| ocf_3_median | 2.08B |
| ocf_3_min | 1.47B |
| ocf_5_cagr | 8.0% |
| ocf_5_mean | 1.82B |
| ocf_5_median | 1.84B |
| ocf_5_min | 1.46B |
| ocf_9_cagr | 8.7% |
| ocf_9_mean | 1.51B |
| ocf_9_median | 1.47B |
| ocf_9_min | 0.76B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 2.14B |
| oi_3_cagr | -3.6% |
| oi_3_mean | 2.31B |
| oi_3_median | 2.26B |
| oi_3_min | 1.88B |
| oi_5_cagr | 2.7% |
| oi_5_mean | 2.19B |
| oi_5_median | 2.07B |
| oi_5_min | 1.87B |
| oi_9_cagr | 4.5% |
| oi_9_mean | 1.85B |
| oi_9_median | 1.88B |
| oi_9_min | 0.65B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 1.69B |
| oe_3_cagr | -3.7% |
| oe_3_mean | 1.57B |
| oe_3_median | 1.69B |
| oe_3_min | 1.02B |
| oe_5_cagr | 6.3% |
| oe_5_mean | 1.50B |
| oe_5_median | 1.58B |
| oe_5_min | 1.02B |
| oe_9_cagr | 7.7% |
| oe_9_mean | 1.25B |
| oe_9_median | 1.14B |
| oe_9_min | 0.54B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 36.4% |
| ocfm_3_mean | 33.9% |
| ocfm_3_median | 34.3% |
| ocfm_3_min | 27.0% |
| ocfm_5_mean | 33.9% |
| ocfm_5_median | 33.8% |
| ocfm_5_min | 27.0% |
| ocfm_9_mean | 32.1% |
| ocfm_9_median | 33.6% |
| ocfm_9_min | 18.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 36.1% |
| opm_3_mean | 40.2% |
| opm_3_median | 40.3% |
| opm_3_min | 34.4% |
| opm_5_mean | 40.7% |
| opm_5_median | 41.7% |
| opm_5_min | 34.4% |
| opm_9_mean | 39.1% |
| opm_9_median | 42.2% |
| opm_9_min | 18.0% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 28.5% |
| oem_3_mean | 27.4% |
| oem_3_median | 27.9% |
| oem_3_min | 18.7% |
| oem_5_mean | 28.0% |
| oem_5_median | 28.2% |
| oem_5_min | 18.7% |
| oem_9_mean | 26.5% |
| oem_9_median | 28.2% |
| oem_9_min | 12.9% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 14.9% |
| roa_3_mean | 18.5% |
| roa_3_median | 18.9% |
| roa_3_min | 12.8% |
| roa_5_mean | 19.4% |
| roa_5_median | 21.4% |
| roa_5_min | 12.8% |
| roa_9_mean | 22.8% |
| roa_9_median | 22.3% |
| roa_9_min | 12.7% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 25.1% |
| roa_goodwill_3_mean | 29.9% |
| roa_goodwill_3_median | 30.7% |
| roa_goodwill_3_min | 21.7% |
| roa_goodwill_5_mean | 32.1% |
| roa_goodwill_5_median | 35.5% |
| roa_goodwill_5_min | 21.7% |
| roa_goodwill_9_mean | 33.0% |
| roa_goodwill_9_median | 36.4% |
| roa_goodwill_9_min | 15.7% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 12.2% |
| roce_3_mean | 25.6% |
| roce_3_median | 26.5% |
| roce_3_min | 12.2% |
| roce_5_mean | 29.0% |
| roce_5_median | 34.4% |
| roce_5_min | 12.2% |
| roce_9_mean | 40.0% |
| roce_9_median | 36.0% |
| roce_9_min | 12.2% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 79.5% |
| roe_3_mean | 148.2% |
| roe_3_median | 120.4% |
| roe_3_min | 64.6% |
| roe_5_mean | -16.9% |
| roe_5_median | 120.4% |
| roe_5_min | -999.0% |
| roe_9_mean | 337.3% |
| roe_9_median | 120.4% |
| roe_9_min | -999.0% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 187.0% |
| roic_3_mean | 267.6% |
| roic_3_median | 229.1% |
| roic_3_min | 187.0% |
| roic_5_mean | 258.1% |
| roic_5_median | 236.9% |
| roic_5_min | 187.0% |
| roic_9_mean | 283.4% |
| roic_9_median | 256.7% |
| roic_9_min | 119.9% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 181.3% |
| roic_cash_3_mean | 254.2% |
| roic_cash_3_median | 220.4% |
| roic_cash_3_min | 181.3% |
| roic_cash_5_mean | 246.6% |
| roic_cash_5_median | 228.2% |
| roic_cash_5_min | 181.3% |
| roic_cash_9_mean | 265.7% |
| roic_cash_9_median | 248.1% |
| roic_cash_9_min | 112.6% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 15.0% |
| roa_ocf_3_mean | 15.5% |
| roa_ocf_3_median | 15.6% |
| roa_ocf_3_min | 10.0% |
| roa_ocf_5_mean | 16.1% |
| roa_ocf_5_median | 16.6% |
| roa_ocf_5_min | 10.0% |
| roa_ocf_9_mean | 18.4% |
| roa_ocf_9_median | 17.3% |
| roa_ocf_9_min | 10.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 12.3% |
| roce_ocf_3_mean | 21.1% |
| roce_ocf_3_median | 19.4% |
| roce_ocf_3_min | 12.3% |
| roce_ocf_5_mean | 23.7% |
| roce_ocf_5_median | 26.5% |
| roce_ocf_5_min | 12.3% |
| roce_ocf_9_mean | 30.8% |
| roce_ocf_9_median | 31.4% |
| roce_ocf_9_min | 12.3% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 80.0% |
| roe_ocf_3_mean | 125.6% |
| roe_ocf_3_median | 96.9% |
| roe_ocf_3_min | 50.5% |
| roe_ocf_5_mean | -40.2% |
| roe_ocf_5_median | 96.9% |
| roe_ocf_5_min | -999.0% |
| roe_ocf_9_mean | 239.3% |
| roe_ocf_9_median | 96.9% |
| roe_ocf_9_min | -999.0% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 188.2% |
| roic_ocf_3_mean | 219.0% |
| roic_ocf_3_median | 208.5% |
| roic_ocf_3_min | 159.3% |
| roic_ocf_5_mean | 210.4% |
| roic_ocf_5_median | 195.3% |
| roic_ocf_5_min | 159.3% |
| roic_ocf_9_mean | 218.5% |
| roic_ocf_9_median | 225.9% |
| roic_ocf_9_min | 159.3% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 30.25 |
| evToEbitda_3_mean | 26.39 |
| evToEbitda_3_median | 26.75 |
| evToEbitda_3_min | 21.83 |
| evToEbitda_5_mean | 23.53 |
| evToEbitda_5_median | 23.30 |
| evToEbitda_5_min | 14.18 |
| evToEbitda_9_mean | 20.50 |
| evToEbitda_9_median | 21.62 |
| evToEbitda_9_min | 12.54 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 20.44 |
| pb_3_mean | 23.45 |
| pb_3_median | 22.44 |
| pb_3_min | 18.80 |
| pb_5_mean | 30.84 |
| pb_5_median | 27.28 |
| pb_5_min | 18.80 |
| pb_9_mean | 30.74 |
| pb_9_median | 22.44 |
| pb_9_min | -232.28 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 44.19 |
| pe_3_mean | 35.76 |
| pe_3_median | 34.49 |
| pe_3_min | 29.88 |
| pe_5_mean | 32.13 |
| pe_5_median | 31.24 |
| pe_5_min | 19.44 |
| pe_9_mean | 31.79 |
| pe_9_median | 30.09 |
| pe_9_min | 18.16 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 37.80 |
| pfcf_3_mean | 36.11 |
| pfcf_3_median | 37.99 |
| pfcf_3_min | 25.99 |
| pfcf_5_mean | 31.68 |
| pfcf_5_median | 32.38 |
| pfcf_5_min | 18.72 |
| pfcf_9_mean | 28.08 |
| pfcf_9_median | 26.48 |
| pfcf_9_min | 14.73 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 33.04 |
| pocf_3_mean | 31.90 |
| pocf_3_median | 33.67 |
| pocf_3_min | 24.74 |
| pocf_5_mean | 28.50 |
| pocf_5_median | 29.45 |
| pocf_5_min | 17.56 |
| pocf_9_mean | 25.29 |
| pocf_9_median | 25.30 |
| pocf_9_min | 13.38 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 12.01 |
| ps_3_mean | 10.65 |
| ps_3_median | 10.68 |
| ps_3_min | 9.25 |
| ps_5_mean | 9.56 |
| ps_5_median | 9.57 |
| ps_5_min | 5.78 |
| ps_9_mean | 7.91 |
| ps_9_median | 7.66 |
| ps_9_min | 4.67 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 2.8% |
| yield_ocf_3_mean | 2.9% |
| yield_ocf_3_median | 2.7% |
| yield_ocf_3_min | 2.3% |
| yield_ocf_5_mean | 3.4% |
| yield_ocf_5_median | 3.2% |
| yield_ocf_5_min | 2.3% |
| yield_ocf_9_mean | 4.1% |
| yield_ocf_9_median | 3.7% |
| yield_ocf_9_min | 2.3% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 2.8% |
| yield_oi_3_mean | 3.4% |
| yield_oi_3_median | 3.3% |
| yield_oi_3_min | 2.8% |
| yield_oi_5_mean | 4.0% |
| yield_oi_5_median | 4.0% |
| yield_oi_5_min | 2.8% |
| yield_oi_9_mean | 4.9% |
| yield_oi_9_median | 4.2% |
| yield_oi_9_min | 2.8% |
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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