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 META was 585.51 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 | 1463.05B |
| ev_3_cagr | 15.8% |
| ev_3_mean | 900.25B |
| ev_3_median | 912.02B |
| ev_3_min | 313.91B |
| ev_5_cagr | 20.8% |
| ev_5_mean | 823.05B |
| ev_5_median | 825.49B |
| ev_5_min | 313.91B |
| ev_9_cagr | 19.1% |
| ev_9_mean | 645.01B |
| ev_9_median | 540.27B |
| ev_9_min | 302.47B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 164.50B |
| revenue_3_cagr | 11.7% |
| revenue_3_mean | 133.49B |
| revenue_3_median | 126.42B |
| revenue_3_min | 116.61B |
| revenue_5_cagr | 18.4% |
| revenue_5_mean | 115.10B |
| revenue_5_median | 117.27B |
| revenue_5_min | 70.70B |
| revenue_9_cagr | 27.9% |
| revenue_9_mean | 83.27B |
| revenue_9_median | 78.33B |
| revenue_9_min | 17.93B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 1478.11B |
| marketcap_3_cagr | 15.6% |
| marketcap_3_mean | 915.23B |
| marketcap_3_median | 932.06B |
| marketcap_3_min | 318.67B |
| marketcap_5_cagr | 20.2% |
| marketcap_5_mean | 839.14B |
| marketcap_5_median | 846.02B |
| marketcap_5_min | 318.67B |
| marketcap_9_cagr | 19.5% |
| marketcap_9_mean | 656.86B |
| marketcap_9_median | 553.85B |
| marketcap_9_min | 297.45B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 91.33B |
| ocf_3_cagr | 16.6% |
| ocf_3_mean | 67.65B |
| ocf_3_median | 64.40B |
| ocf_3_min | 50.48B |
| ocf_5_cagr | 20.3% |
| ocf_5_mean | 57.61B |
| ocf_5_median | 54.08B |
| ocf_5_min | 36.31B |
| ocf_9_cagr | 27.4% |
| ocf_9_mean | 42.56B |
| ocf_9_median | 37.53B |
| ocf_9_min | 10.32B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 69.38B |
| oi_3_cagr | 14.1% |
| oi_3_mean | 47.96B |
| oi_3_median | 46.75B |
| oi_3_min | 28.94B |
| oi_5_cagr | 23.7% |
| oi_5_mean | 41.41B |
| oi_5_median | 39.71B |
| oi_5_min | 23.99B |
| oi_9_cagr | 30.7% |
| oi_9_mean | 31.23B |
| oi_9_median | 26.93B |
| oi_9_min | 6.22B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 59.14B |
| oe_3_cagr | 13.4% |
| oe_3_mean | 43.85B |
| oe_3_median | 43.23B |
| oe_3_min | 29.80B |
| oe_5_cagr | 18.1% |
| oe_5_mean | 37.75B |
| oe_5_median | 35.17B |
| oe_5_min | 25.35B |
| oe_9_cagr | 30.4% |
| oe_9_mean | 28.07B |
| oe_9_median | 25.54B |
| oe_9_min | 5.42B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 55.5% |
| ocfm_3_mean | 50.1% |
| ocfm_3_median | 50.8% |
| ocfm_3_min | 43.3% |
| ocfm_5_mean | 49.5% |
| ocfm_5_median | 50.1% |
| ocfm_5_min | 43.3% |
| ocfm_9_mean | 52.5% |
| ocfm_9_median | 52.6% |
| ocfm_9_min | 43.3% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 42.2% |
| opm_3_mean | 35.3% |
| opm_3_median | 37.2% |
| opm_3_min | 24.8% |
| opm_5_mean | 35.5% |
| opm_5_median | 36.3% |
| opm_5_min | 24.8% |
| opm_9_mean | 38.7% |
| opm_9_median | 38.8% |
| opm_9_min | 24.8% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 36.0% |
| oem_3_mean | 32.5% |
| oem_3_median | 34.2% |
| oem_3_min | 25.6% |
| oem_5_mean | 32.6% |
| oem_5_median | 34.2% |
| oem_5_min | 25.6% |
| oem_9_mean | 34.4% |
| oem_9_median | 35.2% |
| oem_9_min | 25.6% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 64.3% |
| roic_3_mean | 61.0% |
| roic_3_median | 58.7% |
| roic_3_min | 42.7% |
| roic_5_mean | 65.9% |
| roic_5_median | 69.7% |
| roic_5_min | 42.7% |
| roic_9_mean | 95.9% |
| roic_9_median | 80.2% |
| roic_9_min | 42.7% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 63.8% |
| roic_cash_3_mean | 60.7% |
| roic_cash_3_median | 58.4% |
| roic_cash_3_min | 42.5% |
| roic_cash_5_mean | 65.5% |
| roic_cash_5_median | 69.1% |
| roic_cash_5_min | 42.5% |
| roic_cash_9_mean | 95.0% |
| roic_cash_9_median | 79.6% |
| roic_cash_9_min | 42.5% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 30.2% |
| roa_3_mean | 25.5% |
| roa_3_median | 27.3% |
| roa_3_min | 17.4% |
| roa_5_mean | 25.2% |
| roa_5_median | 24.9% |
| roa_5_min | 17.4% |
| roa_9_mean | 25.2% |
| roa_9_median | 25.2% |
| roa_9_min | 15.5% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 33.2% |
| roa_goodwill_3_mean | 28.6% |
| roa_goodwill_3_median | 30.7% |
| roa_goodwill_3_min | 19.7% |
| roa_goodwill_5_mean | 28.9% |
| roa_goodwill_5_median | 29.4% |
| roa_goodwill_5_min | 19.7% |
| roa_goodwill_9_mean | 32.2% |
| roa_goodwill_9_median | 31.8% |
| roa_goodwill_9_min | 19.7% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 40.4% |
| roce_3_mean | 33.6% |
| roce_3_median | 35.5% |
| roce_3_min | 23.2% |
| roce_5_mean | 32.6% |
| roce_5_median | 33.4% |
| roce_5_min | 23.2% |
| roce_9_mean | 29.9% |
| roce_9_median | 32.9% |
| roce_9_min | 13.5% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 45.3% |
| roe_3_mean | 35.5% |
| roe_3_median | 36.8% |
| roe_3_min | 23.2% |
| roe_5_mean | 33.8% |
| roe_5_median | 34.4% |
| roe_5_min | 23.2% |
| roe_9_mean | 31.6% |
| roe_9_median | 32.9% |
| roe_9_min | 17.2% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 84.6% |
| roic_ocf_3_mean | 85.9% |
| roic_ocf_3_median | 82.7% |
| roic_ocf_3_min | 74.5% |
| roic_ocf_5_mean | 91.4% |
| roic_ocf_5_median | 86.9% |
| roic_ocf_5_min | 74.5% |
| roic_ocf_9_mean | 128.8% |
| roic_ocf_9_median | 109.6% |
| roic_ocf_9_min | 74.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 39.8% |
| roa_ocf_3_mean | 36.2% |
| roa_ocf_3_median | 37.2% |
| roa_ocf_3_min | 30.4% |
| roa_ocf_5_mean | 35.2% |
| roa_ocf_5_median | 36.8% |
| roa_ocf_5_min | 29.1% |
| roa_ocf_9_mean | 34.1% |
| roa_ocf_9_median | 35.4% |
| roa_ocf_9_min | 25.7% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 53.2% |
| roce_ocf_3_mean | 47.8% |
| roce_ocf_3_median | 48.7% |
| roce_ocf_3_min | 40.4% |
| roce_ocf_5_mean | 45.4% |
| roce_ocf_5_median | 44.1% |
| roce_ocf_5_min | 38.3% |
| roce_ocf_9_mean | 40.5% |
| roce_ocf_9_median | 40.7% |
| roce_ocf_9_min | 22.4% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 59.6% |
| roe_ocf_3_mean | 50.4% |
| roe_ocf_3_median | 50.8% |
| roe_ocf_3_min | 40.4% |
| roe_ocf_5_mean | 47.2% |
| roe_ocf_5_median | 44.1% |
| roe_ocf_5_min | 38.3% |
| roe_ocf_9_mean | 42.8% |
| roe_ocf_9_median | 40.7% |
| roe_ocf_9_min | 28.6% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 17.24 |
| evToEbitda_3_mean | 14.50 |
| evToEbitda_3_median | 16.22 |
| evToEbitda_3_min | 8.34 |
| evToEbitda_5_mean | 16.10 |
| evToEbitda_5_median | 17.22 |
| evToEbitda_5_min | 8.34 |
| evToEbitda_9_mean | 19.04 |
| evToEbitda_9_median | 18.19 |
| evToEbitda_9_min | 8.34 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 8.09 |
| pb_3_mean | 6.05 |
| pb_3_median | 6.79 |
| pb_3_min | 2.53 |
| pb_5_mean | 6.03 |
| pb_5_median | 6.03 |
| pb_5_min | 2.53 |
| pb_9_mean | 6.01 |
| pb_9_median | 6.03 |
| pb_9_min | 2.53 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 23.70 |
| pe_3_mean | 21.24 |
| pe_3_median | 23.44 |
| pe_3_min | 13.74 |
| pe_5_mean | 23.95 |
| pe_5_median | 24.02 |
| pe_5_min | 13.74 |
| pe_9_mean | 30.70 |
| pe_9_median | 25.64 |
| pe_9_min | 13.74 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 27.34 |
| pfcf_3_mean | 22.25 |
| pfcf_3_median | 22.56 |
| pfcf_3_min | 16.52 |
| pfcf_5_mean | 24.99 |
| pfcf_5_median | 25.95 |
| pfcf_5_min | 16.52 |
| pfcf_9_mean | 27.15 |
| pfcf_9_median | 27.53 |
| pfcf_9_min | 16.52 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 16.18 |
| pocf_3_mean | 12.96 |
| pocf_3_median | 14.46 |
| pocf_3_min | 6.31 |
| pocf_5_mean | 14.72 |
| pocf_5_median | 16.19 |
| pocf_5_min | 6.31 |
| pocf_9_mean | 17.24 |
| pocf_9_median | 16.40 |
| pocf_9_min | 6.31 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 8.99 |
| ps_3_mean | 6.64 |
| ps_3_median | 7.42 |
| ps_3_min | 2.73 |
| ps_5_mean | 7.34 |
| ps_5_median | 8.22 |
| ps_5_min | 2.73 |
| ps_9_mean | 9.23 |
| ps_9_median | 8.66 |
| ps_9_min | 2.73 |
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 | 6.2% |
| yield_ocf_3_mean | 9.1% |
| yield_ocf_3_median | 7.2% |
| yield_ocf_3_min | 6.1% |
| yield_ocf_5_mean | 8.0% |
| yield_ocf_5_median | 6.3% |
| yield_ocf_5_min | 5.0% |
| yield_ocf_9_mean | 6.9% |
| yield_ocf_9_median | 6.2% |
| yield_ocf_9_min | 3.4% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 4.7% |
| yield_oi_3_mean | 6.1% |
| yield_oi_3_median | 5.1% |
| yield_oi_3_min | 4.7% |
| yield_oi_5_mean | 5.5% |
| yield_oi_5_median | 4.9% |
| yield_oi_5_min | 4.2% |
| yield_oi_9_mean | 4.9% |
| yield_oi_9_median | 4.5% |
| yield_oi_9_min | 2.1% |
Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)
Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌
*No account required, We promise to be respectful of your time and never spam you...