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 MSFT was 238.7 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
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!
revenue Stats
| entry | value |
|---|---|
| revenue_2022 | 198.27B |
| revenue_3_cagr | 16.4% |
| revenue_3_mean | 158.80B |
| revenue_3_median | 155.55B |
| revenue_3_min | 125.84B |
| revenue_5_cagr | 15.5% |
| revenue_5_mean | 140.36B |
| revenue_5_median | 134.43B |
| revenue_5_min | 96.57B |
| revenue_9_cagr | 10.9% |
| revenue_9_mean | 119.16B |
| revenue_9_median | 103.47B |
| revenue_9_min | 77.85B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2022 | 1789.30B |
| marketcap_3_cagr | 15.2% |
| marketcap_3_mean | 1779.56B |
| marketcap_3_median | 1722.24B |
| marketcap_3_min | 1170.90B |
| marketcap_5_cagr | 23.6% |
| marketcap_5_mean | 1414.18B |
| marketcap_5_median | 1413.04B |
| marketcap_5_min | 621.07B |
| marketcap_9_cagr | 23.5% |
| marketcap_9_mean | 994.82B |
| marketcap_9_median | 683.41B |
| marketcap_9_min | 267.91B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2022 | 1825.15B |
| ev_3_cagr | 14.0% |
| ev_3_mean | 1827.15B |
| ev_3_median | 1765.04B |
| ev_3_min | 1231.72B |
| ev_5_cagr | 21.5% |
| ev_5_mean | 1468.20B |
| ev_5_median | 1468.32B |
| ev_5_min | 690.53B |
| ev_9_cagr | 23.2% |
| ev_9_mean | 1035.51B |
| ev_9_median | 750.29B |
| ev_9_min | 279.70B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2022 | 89.03B |
| ocf_3_cagr | 19.5% |
| ocf_3_mean | 69.66B |
| ocf_3_median | 68.71B |
| ocf_3_min | 52.19B |
| ocf_5_cagr | 17.6% |
| ocf_5_mean | 60.34B |
| ocf_5_median | 56.43B |
| ocf_5_min | 39.51B |
| ocf_9_cagr | 13.3% |
| ocf_9_mean | 48.64B |
| ocf_9_median | 41.70B |
| ocf_9_min | 28.83B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2022 | 83.38B |
| oi_3_cagr | 24.7% |
| oi_3_mean | 62.30B |
| oi_3_median | 61.44B |
| oi_3_min | 42.96B |
| oi_5_cagr | 23.5% |
| oi_5_mean | 52.22B |
| oi_5_median | 47.96B |
| oi_5_min | 29.02B |
| oi_9_cagr | 13.5% |
| oi_9_mean | 41.21B |
| oi_9_median | 32.04B |
| oi_9_min | 18.16B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2022 | 67.07B |
| oe_3_cagr | 23.2% |
| oe_3_mean | 51.11B |
| oe_3_median | 50.76B |
| oe_3_min | 35.85B |
| oe_5_cagr | 19.0% |
| oe_5_mean | 43.71B |
| oe_5_median | 39.22B |
| oe_5_min | 28.11B |
| oe_9_cagr | 12.8% |
| oe_9_mean | 35.49B |
| oe_9_median | 28.90B |
| oe_9_min | 21.15B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2022 | 44.9% |
| ocfm_3_mean | 43.6% |
| ocfm_3_median | 43.7% |
| ocfm_3_min | 41.5% |
| ocfm_5_mean | 42.5% |
| ocfm_5_median | 42.0% |
| ocfm_5_min | 39.8% |
| ocfm_9_mean | 39.8% |
| ocfm_9_median | 40.3% |
| ocfm_9_min | 31.7% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2022 | 42.1% |
| opm_3_mean | 38.7% |
| opm_3_median | 39.3% |
| opm_3_min | 34.1% |
| opm_5_mean | 36.1% |
| opm_5_median | 35.6% |
| opm_5_min | 30.1% |
| opm_9_mean | 33.1% |
| opm_9_median | 33.0% |
| opm_9_min | 19.4% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2022 | 33.8% |
| oem_3_mean | 31.8% |
| oem_3_median | 31.8% |
| oem_3_min | 28.5% |
| oem_5_mean | 30.5% |
| oem_5_median | 29.4% |
| oem_5_min | 26.9% |
| oem_9_mean | 29.0% |
| oem_9_median | 28.9% |
| oem_9_min | 22.6% |
roa Stats
| entry | value |
|---|---|
| roa_2022 | 25.0% |
| roa_3_mean | 20.8% |
| roa_3_median | 20.8% |
| roa_3_min | 16.6% |
| roa_5_mean | 18.7% |
| roa_5_median | 17.5% |
| roa_5_min | 14.0% |
| roa_9_mean | 17.4% |
| roa_9_median | 16.6% |
| roa_9_min | 10.5% |
roce Stats
| entry | value |
|---|---|
| roce_2022 | 41.7% |
| roce_3_mean | 34.4% |
| roce_3_median | 34.4% |
| roce_3_min | 27.0% |
| roce_5_mean | 30.8% |
| roce_5_median | 28.7% |
| roce_5_min | 21.3% |
| roce_9_mean | 28.2% |
| roce_9_median | 27.0% |
| roce_9_min | 16.4% |
roe Stats
| entry | value |
|---|---|
| roe_2022 | 58.7% |
| roe_3_mean | 55.4% |
| roe_3_median | 55.3% |
| roe_3_min | 51.8% |
| roe_5_mean | 50.3% |
| roe_5_median | 51.8% |
| roe_5_min | 40.0% |
| roe_9_mean | 43.3% |
| roe_9_median | 40.3% |
| roe_9_min | 20.2% |
roic_income::operating
aka roic
| entry | value |
|---|---|
| roic_2022 | 133.7% |
| roic_3_mean | 139.2% |
| roic_3_median | 135.6% |
| roic_3_min | 133.7% |
| roic_5_mean | 138.8% |
| roic_5_median | 136.3% |
| roic_5_min | 133.7% |
| roic_9_mean | 155.4% |
| roic_9_median | 139.1% |
| roic_9_min | 115.9% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2022 | 26.7% |
| roa_ocf_3_mean | 23.4% |
| roa_ocf_3_median | 23.3% |
| roa_ocf_3_min | 20.2% |
| roa_ocf_5_mean | 21.9% |
| roa_ocf_5_median | 20.8% |
| roa_ocf_5_min | 17.5% |
| roa_ocf_9_mean | 21.1% |
| roa_ocf_9_median | 20.4% |
| roa_ocf_9_min | 17.2% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2022 | 44.5% |
| roce_ocf_3_mean | 38.6% |
| roce_ocf_3_median | 38.5% |
| roce_ocf_3_min | 32.8% |
| roce_ocf_5_mean | 36.0% |
| roce_ocf_5_median | 34.9% |
| roce_ocf_5_min | 26.6% |
| roce_ocf_9_mean | 34.2% |
| roce_ocf_9_median | 34.4% |
| roce_ocf_9_min | 26.6% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2022 | 62.7% |
| roe_ocf_3_mean | 62.5% |
| roe_ocf_3_median | 62.9% |
| roe_ocf_3_min | 59.3% |
| roe_ocf_5_mean | 59.1% |
| roe_ocf_5_median | 61.0% |
| roe_ocf_5_min | 50.0% |
| roe_ocf_9_mean | 52.3% |
| roe_ocf_9_median | 54.9% |
| roe_ocf_9_min | 33.0% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2022 | 142.8% |
| roic_ocf_3_mean | 157.3% |
| roic_ocf_3_median | 159.9% |
| roic_ocf_3_min | 142.8% |
| roic_ocf_5_mean | 165.1% |
| roic_ocf_5_median | 164.6% |
| roic_ocf_5_min | 142.8% |
| roic_ocf_9_mean | 188.3% |
| roic_ocf_9_median | 179.2% |
| roic_ocf_9_min | 142.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2022 | 18.65 |
| evToEbitda_3_mean | 24.58 |
| evToEbitda_3_median | 24.23 |
| evToEbitda_3_min | 18.65 |
| evToEbitda_5_mean | 22.41 |
| evToEbitda_5_median | 20.59 |
| evToEbitda_5_min | 17.87 |
| evToEbitda_9_mean | 18.69 |
| evToEbitda_9_median | 18.07 |
| evToEbitda_9_min | 9.16 |
pe Stats
| entry | value |
|---|---|
| pe_2022 | 24.60 |
| pe_3_mean | 33.17 |
| pe_3_median | 33.61 |
| pe_3_min | 24.60 |
| pe_5_mean | 33.67 |
| pe_5_median | 33.61 |
| pe_5_min | 24.37 |
| pe_9_mean | 28.48 |
| pe_9_median | 27.22 |
| pe_9_min | 12.25 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2022 | 27.46 |
| pfcf_3_mean | 34.81 |
| pfcf_3_median | 33.59 |
| pfcf_3_min | 27.46 |
| pfcf_5_mean | 30.36 |
| pfcf_5_median | 29.03 |
| pfcf_5_min | 19.79 |
| pfcf_9_mean | 24.07 |
| pfcf_9_median | 21.45 |
| pfcf_9_min | 10.90 |
pocf Stats
| entry | value |
|---|---|
| pocf_2022 | 20.10 |
| pocf_3_mean | 25.61 |
| pocf_3_median | 24.86 |
| pocf_3_min | 20.10 |
| pocf_5_mean | 22.52 |
| pocf_5_median | 21.27 |
| pocf_5_min | 15.72 |
| pocf_9_mean | 18.21 |
| pocf_9_median | 16.36 |
| pocf_9_min | 9.29 |
ps Stats
| entry | value |
|---|---|
| ps_2022 | 9.02 |
| ps_3_mean | 11.20 |
| ps_3_median | 10.44 |
| ps_3_min | 9.02 |
| ps_5_mean | 9.66 |
| ps_5_median | 9.16 |
| ps_5_min | 6.43 |
| ps_9_mean | 7.46 |
| ps_9_median | 6.59 |
| ps_9_min | 3.44 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2022 | 4.9% |
| yield_ocf_3_mean | 3.9% |
| yield_ocf_3_median | 3.9% |
| yield_ocf_3_min | 3.0% |
| yield_ocf_5_mean | 4.5% |
| yield_ocf_5_median | 4.6% |
| yield_ocf_5_min | 3.0% |
| yield_ocf_9_mean | 6.0% |
| yield_ocf_9_median | 5.6% |
| yield_ocf_9_min | 3.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2022 | 4.6% |
| yield_oi_3_mean | 3.5% |
| yield_oi_3_median | 3.3% |
| yield_oi_3_min | 2.8% |
| yield_oi_5_mean | 3.7% |
| yield_oi_5_median | 3.9% |
| yield_oi_5_min | 2.8% |
| yield_oi_9_mean | 5.0% |
| yield_oi_9_median | 4.3% |
| yield_oi_9_min | 2.8% |
yield_owner_earnings
aka yield_oe
| entry | value |
|---|---|
| yield_oe_2022 | 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 |
