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 374.58 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 | 211.91B |
| revenue_3_cagr | 14.0% |
| revenue_3_mean | 180.32B |
| revenue_3_median | 183.18B |
| revenue_3_min | 143.01B |
| revenue_5_cagr | 13.9% |
| revenue_5_mean | 159.58B |
| revenue_5_median | 155.55B |
| revenue_5_min | 110.36B |
| revenue_9_cagr | 10.4% |
| revenue_9_mean | 132.56B |
| revenue_9_median | 118.10B |
| revenue_9_min | 86.83B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 2783.98B |
| marketcap_3_cagr | 19.4% |
| marketcap_3_mean | 2180.75B |
| marketcap_3_median | 2150.70B |
| marketcap_3_min | 1637.60B |
| marketcap_5_cagr | 30.3% |
| marketcap_5_mean | 1770.47B |
| marketcap_5_median | 1704.80B |
| marketcap_5_min | 740.50B |
| marketcap_9_cagr | 26.4% |
| marketcap_9_mean | 1241.01B |
| marketcap_9_median | 949.92B |
| marketcap_9_min | 337.47B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 2796.51B |
| ev_3_cagr | 18.3% |
| ev_3_mean | 2228.71B |
| ev_3_median | 2215.48B |
| ev_3_min | 1687.36B |
| ev_5_cagr | 28.3% |
| ev_5_mean | 1823.30B |
| ev_5_median | 1772.49B |
| ev_5_min | 804.79B |
| ev_9_cagr | 25.9% |
| ev_9_mean | 1287.40B |
| ev_9_median | 1012.48B |
| ev_9_min | 351.95B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 87.58B |
| ocf_3_cagr | 13.0% |
| ocf_3_mean | 78.51B |
| ocf_3_median | 82.16B |
| ocf_3_min | 60.67B |
| ocf_5_cagr | 14.8% |
| ocf_5_mean | 68.35B |
| ocf_5_median | 68.71B |
| ocf_5_min | 43.88B |
| ocf_9_cagr | 11.6% |
| ocf_9_mean | 54.51B |
| ocf_9_median | 48.03B |
| ocf_9_min | 29.67B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 88.52B |
| oi_3_cagr | 18.7% |
| oi_3_mean | 73.70B |
| oi_3_median | 76.65B |
| oi_3_min | 52.96B |
| oi_5_cagr | 20.4% |
| oi_5_mean | 62.13B |
| oi_5_median | 61.44B |
| oi_5_min | 35.06B |
| oi_9_cagr | 13.8% |
| oi_9_mean | 47.38B |
| oi_9_median | 39.01B |
| oi_9_min | 18.16B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 64.11B |
| oe_3_cagr | 14.6% |
| oe_3_mean | 58.18B |
| oe_3_median | 61.52B |
| oe_3_min | 42.59B |
| oe_5_cagr | 16.6% |
| oe_5_mean | 49.71B |
| oe_5_median | 50.76B |
| oe_5_min | 29.68B |
| oe_9_cagr | 11.1% |
| oe_9_mean | 39.64B |
| oe_9_median | 32.77B |
| oe_9_min | 21.15B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 41.3% |
| ocfm_3_mean | 43.6% |
| ocfm_3_median | 43.7% |
| ocfm_3_min | 41.3% |
| ocfm_5_mean | 42.6% |
| ocfm_5_median | 42.0% |
| ocfm_5_min | 39.8% |
| ocfm_9_mean | 40.2% |
| ocfm_9_median | 41.1% |
| ocfm_9_min | 31.7% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 41.8% |
| opm_3_mean | 40.6% |
| opm_3_median | 41.7% |
| opm_3_min | 37.0% |
| opm_5_mean | 38.1% |
| opm_5_median | 39.3% |
| opm_5_min | 31.8% |
| opm_9_mean | 33.8% |
| opm_9_median | 33.0% |
| opm_9_min | 19.4% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 30.2% |
| oem_3_mean | 32.2% |
| oem_3_median | 32.0% |
| oem_3_min | 29.8% |
| oem_5_mean | 30.7% |
| oem_5_median | 30.0% |
| oem_5_min | 26.9% |
| oem_9_mean | 29.1% |
| oem_9_median | 28.9% |
| oem_9_min | 22.6% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 24.3% |
| roa_3_mean | 22.7% |
| roa_3_median | 23.7% |
| roa_3_min | 18.5% |
| roa_5_mean | 20.2% |
| roa_5_median | 20.8% |
| roa_5_min | 14.0% |
| roa_9_mean | 18.1% |
| roa_9_median | 17.5% |
| roa_9_min | 10.5% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 29.8% |
| roa_goodwill_3_mean | 27.0% |
| roa_goodwill_3_median | 28.2% |
| roa_goodwill_3_min | 21.7% |
| roa_goodwill_5_mean | 23.9% |
| roa_goodwill_5_median | 24.4% |
| roa_goodwill_5_min | 16.3% |
| roa_goodwill_9_mean | 21.0% |
| roa_goodwill_9_median | 20.4% |
| roa_goodwill_9_min | 11.9% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 33.3% |
| roce_3_mean | 35.9% |
| roce_3_median | 35.9% |
| roce_3_min | 30.4% |
| roce_5_mean | 32.0% |
| roce_5_median | 31.8% |
| roce_5_min | 21.3% |
| roce_9_mean | 28.6% |
| roce_9_median | 28.2% |
| roce_9_min | 16.1% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 53.1% |
| roe_3_mean | 55.7% |
| roe_3_median | 55.9% |
| roe_3_min | 51.8% |
| roe_5_mean | 52.4% |
| roe_5_median | 52.5% |
| roe_5_min | 40.0% |
| roe_9_mean | 44.3% |
| roe_9_median | 46.0% |
| roe_9_min | 20.2% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 85.6% |
| roic_3_mean | 95.1% |
| roic_3_median | 94.0% |
| roic_3_min | 85.6% |
| roic_5_mean | 92.0% |
| roic_5_median | 88.1% |
| roic_5_min | 85.6% |
| roic_9_mean | 91.1% |
| roic_9_median | 90.2% |
| roic_9_min | 65.4% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 85.4% |
| roic_cash_3_mean | 94.8% |
| roic_cash_3_median | 93.7% |
| roic_cash_3_min | 85.4% |
| roic_cash_5_mean | 91.6% |
| roic_cash_5_median | 87.7% |
| roic_cash_5_min | 85.3% |
| roic_cash_9_mean | 90.8% |
| roic_cash_9_median | 89.8% |
| roic_cash_9_min | 65.0% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 24.0% |
| roa_ocf_3_mean | 24.3% |
| roa_ocf_3_median | 24.7% |
| roa_ocf_3_min | 21.2% |
| roa_ocf_5_mean | 22.5% |
| roa_ocf_5_median | 22.6% |
| roa_ocf_5_min | 17.5% |
| roa_ocf_9_mean | 21.4% |
| roa_ocf_9_median | 20.8% |
| roa_ocf_9_min | 17.2% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 32.9% |
| roce_ocf_3_mean | 38.6% |
| roce_ocf_3_median | 38.5% |
| roce_ocf_3_min | 32.9% |
| roce_ocf_5_mean | 35.6% |
| roce_ocf_5_median | 33.8% |
| roce_ocf_5_min | 26.6% |
| roce_ocf_9_mean | 33.9% |
| roce_ocf_9_median | 33.4% |
| roce_ocf_9_min | 26.3% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 52.6% |
| roe_ocf_3_mean | 59.9% |
| roe_ocf_3_median | 61.0% |
| roe_ocf_3_min | 52.6% |
| roe_ocf_5_mean | 58.8% |
| roe_ocf_5_median | 61.0% |
| roe_ocf_5_min | 50.0% |
| roe_ocf_9_mean | 52.3% |
| roe_ocf_9_median | 53.7% |
| roe_ocf_9_min | 33.0% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 84.7% |
| roic_ocf_3_mean | 102.4% |
| roic_ocf_3_median | 103.9% |
| roic_ocf_3_min | 84.7% |
| roic_ocf_5_mean | 103.5% |
| roic_ocf_5_median | 104.4% |
| roic_ocf_5_min | 84.7% |
| roic_ocf_9_mean | 109.9% |
| roic_ocf_9_median | 107.0% |
| roic_ocf_9_min | 84.7% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 27.31 |
| evToEbitda_3_mean | 25.88 |
| evToEbitda_3_median | 26.48 |
| evToEbitda_3_min | 18.99 |
| evToEbitda_5_mean | 23.93 |
| evToEbitda_5_median | 23.99 |
| evToEbitda_5_min | 17.76 |
| evToEbitda_9_mean | 20.44 |
| evToEbitda_9_median | 18.55 |
| evToEbitda_9_min | 10.67 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 13.50 |
| pb_3_mean | 13.95 |
| pb_3_median | 13.67 |
| pb_3_min | 10.64 |
| pb_5_mean | 12.68 |
| pb_5_median | 12.41 |
| pb_5_min | 8.95 |
| pb_9_mean | 9.79 |
| pb_9_median | 9.79 |
| pb_9_min | 3.76 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 38.47 |
| pe_3_mean | 35.27 |
| pe_3_median | 37.72 |
| pe_3_min | 24.36 |
| pe_5_mean | 35.89 |
| pe_5_median | 37.72 |
| pe_5_min | 24.36 |
| pe_9_mean | 30.85 |
| pe_9_median | 30.92 |
| pe_9_min | 15.29 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 46.81 |
| pfcf_3_mean | 38.82 |
| pfcf_3_median | 40.64 |
| pfcf_3_min | 27.20 |
| pfcf_5_mean | 34.76 |
| pfcf_5_median | 33.25 |
| pfcf_5_min | 22.96 |
| pfcf_9_mean | 27.49 |
| pfcf_9_median | 25.08 |
| pfcf_9_min | 12.49 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 31.79 |
| pocf_3_mean | 27.91 |
| pocf_3_median | 29.39 |
| pocf_3_min | 19.90 |
| pocf_5_mean | 25.12 |
| pocf_5_median | 24.60 |
| pocf_5_min | 16.87 |
| pocf_9_mean | 20.32 |
| pocf_9_median | 18.38 |
| pocf_9_min | 10.38 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 13.14 |
| ps_3_mean | 12.14 |
| ps_3_median | 12.29 |
| ps_3_min | 8.94 |
| ps_5_mean | 10.75 |
| ps_5_median | 10.33 |
| ps_5_min | 6.71 |
| ps_9_mean | 8.38 |
| ps_9_median | 7.82 |
| ps_9_min | 3.89 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 3.1% |
| yield_ocf_3_mean | 3.6% |
| yield_ocf_3_median | 3.4% |
| yield_ocf_3_min | 3.0% |
| yield_ocf_5_mean | 4.0% |
| yield_ocf_5_median | 3.9% |
| yield_ocf_5_min | 3.0% |
| yield_ocf_9_mean | 5.3% |
| yield_ocf_9_median | 5.1% |
| yield_ocf_9_min | 3.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 3.2% |
| yield_oi_3_mean | 3.4% |
| yield_oi_3_median | 3.2% |
| yield_oi_3_min | 2.7% |
| yield_oi_5_mean | 3.6% |
| yield_oi_5_median | 3.3% |
| yield_oi_5_min | 2.7% |
| yield_oi_9_mean | 4.3% |
| yield_oi_9_median | 4.3% |
| yield_oi_9_min | 2.7% |
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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