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 420.66 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_2024 | 245.12B |
| revenue_3_cagr | 13.4% |
| revenue_3_mean | 205.85B |
| revenue_3_median | 205.09B |
| revenue_3_min | 168.09B |
| revenue_5_cagr | 14.3% |
| revenue_5_mean | 182.04B |
| revenue_5_median | 183.18B |
| revenue_5_min | 125.84B |
| revenue_9_cagr | 11.3% |
| revenue_9_mean | 148.39B |
| revenue_9_median | 134.43B |
| revenue_9_min | 91.15B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 3127.56B |
| marketcap_3_cagr | 7.7% |
| marketcap_3_mean | 2539.26B |
| marketcap_3_median | 2637.05B |
| marketcap_3_min | 1755.38B |
| marketcap_5_cagr | 22.2% |
| marketcap_5_mean | 2154.61B |
| marketcap_5_median | 2130.48B |
| marketcap_5_min | 1148.44B |
| marketcap_9_cagr | 26.0% |
| marketcap_9_mean | 1509.73B |
| marketcap_9_median | 1385.31B |
| marketcap_9_min | 390.13B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 3160.87B |
| ev_3_cagr | 7.4% |
| ev_3_mean | 2582.42B |
| ev_3_median | 2665.28B |
| ev_3_min | 1838.26B |
| ev_5_cagr | 21.2% |
| ev_5_mean | 2201.81B |
| ev_5_median | 2193.89B |
| ev_5_min | 1209.26B |
| ev_9_cagr | 25.3% |
| ev_9_mean | 1557.73B |
| ev_9_median | 1440.60B |
| ev_9_min | 414.84B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 118.55B |
| ocf_3_cagr | 15.6% |
| ocf_3_mean | 92.98B |
| ocf_3_median | 88.31B |
| ocf_3_min | 76.74B |
| ocf_5_cagr | 17.8% |
| ocf_5_mean | 80.79B |
| ocf_5_median | 82.16B |
| ocf_5_min | 52.19B |
| ocf_9_cagr | 16.6% |
| ocf_9_mean | 63.11B |
| ocf_9_median | 56.43B |
| ocf_9_min | 29.67B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 109.43B |
| oi_3_cagr | 15.5% |
| oi_3_mean | 88.39B |
| oi_3_median | 86.51B |
| oi_3_min | 71.10B |
| oi_5_cagr | 20.2% |
| oi_5_mean | 75.05B |
| oi_5_median | 77.41B |
| oi_5_min | 43.69B |
| oi_9_cagr | 21.8% |
| oi_9_mean | 56.12B |
| oi_9_median | 48.36B |
| oi_9_min | 18.51B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 85.53B |
| oe_3_cagr | 13.2% |
| oe_3_mean | 68.91B |
| oe_3_median | 65.59B |
| oe_3_min | 58.94B |
| oe_5_cagr | 19.0% |
| oe_5_mean | 59.01B |
| oe_5_median | 61.52B |
| oe_5_min | 35.85B |
| oe_9_cagr | 16.8% |
| oe_9_mean | 45.71B |
| oe_9_median | 39.22B |
| oe_9_min | 21.15B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 48.4% |
| ocfm_3_mean | 45.1% |
| ocfm_3_median | 45.3% |
| ocfm_3_min | 41.3% |
| ocfm_5_mean | 44.0% |
| ocfm_5_median | 43.7% |
| ocfm_5_min | 41.3% |
| ocfm_9_mean | 41.3% |
| ocfm_9_median | 41.4% |
| ocfm_9_min | 31.7% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 44.6% |
| opm_3_mean | 42.8% |
| opm_3_median | 42.3% |
| opm_3_min | 42.1% |
| opm_5_mean | 40.5% |
| opm_5_median | 42.2% |
| opm_5_min | 34.7% |
| opm_9_mean | 35.5% |
| opm_9_median | 35.9% |
| opm_9_min | 19.8% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 34.9% |
| oem_3_mean | 33.5% |
| oem_3_median | 34.4% |
| oem_3_min | 30.2% |
| oem_5_mean | 32.0% |
| oem_5_median | 32.0% |
| oem_5_min | 28.5% |
| oem_9_mean | 29.7% |
| oem_9_median | 29.4% |
| oem_9_min | 22.6% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 85.0% |
| roic_3_mean | 94.5% |
| roic_3_median | 92.3% |
| roic_3_min | 85.0% |
| roic_5_mean | 92.7% |
| roic_5_median | 88.9% |
| roic_5_min | 85.0% |
| roic_9_mean | 89.5% |
| roic_9_median | 89.6% |
| roic_9_min | 66.6% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 84.5% |
| roic_cash_3_mean | 94.2% |
| roic_cash_3_median | 92.0% |
| roic_cash_3_min | 84.5% |
| roic_cash_5_mean | 92.3% |
| roic_cash_5_median | 88.5% |
| roic_cash_5_min | 84.5% |
| roic_cash_9_mean | 89.1% |
| roic_cash_9_median | 89.2% |
| roic_cash_9_min | 66.2% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 26.6% |
| roa_3_mean | 24.9% |
| roa_3_median | 24.8% |
| roa_3_min | 23.6% |
| roa_5_mean | 22.5% |
| roa_5_median | 24.0% |
| roa_5_min | 16.9% |
| roa_9_mean | 19.1% |
| roa_9_median | 17.7% |
| roa_9_min | 10.7% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 31.8% |
| roa_goodwill_3_mean | 29.7% |
| roa_goodwill_3_median | 29.8% |
| roa_goodwill_3_min | 27.6% |
| roa_goodwill_5_mean | 26.7% |
| roa_goodwill_5_median | 28.5% |
| roa_goodwill_5_min | 19.6% |
| roa_goodwill_9_mean | 22.3% |
| roa_goodwill_9_median | 20.6% |
| roa_goodwill_9_min | 12.2% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 43.2% |
| roce_3_mean | 39.5% |
| roce_3_median | 40.5% |
| roce_3_min | 33.9% |
| roce_5_mean | 36.0% |
| roce_5_median | 36.5% |
| roce_5_min | 27.5% |
| roce_9_mean | 30.4% |
| roce_9_median | 28.9% |
| roce_9_min | 16.4% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 53.1% |
| roe_3_mean | 56.4% |
| roe_3_median | 56.3% |
| roe_3_min | 53.1% |
| roe_5_mean | 55.1% |
| roe_5_median | 53.4% |
| roe_5_min | 51.8% |
| roe_9_mean | 46.7% |
| roe_9_median | 52.3% |
| roe_9_min | 20.6% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 92.1% |
| roic_ocf_3_mean | 99.6% |
| roic_ocf_3_median | 98.3% |
| roic_ocf_3_min | 84.7% |
| roic_ocf_5_mean | 101.0% |
| roic_ocf_5_median | 103.9% |
| roic_ocf_5_min | 84.7% |
| roic_ocf_9_mean | 105.9% |
| roic_ocf_9_median | 105.6% |
| roic_ocf_9_min | 84.7% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 28.8% |
| roa_ocf_3_mean | 26.2% |
| roa_ocf_3_median | 26.1% |
| roa_ocf_3_min | 24.0% |
| roa_ocf_5_mean | 24.4% |
| roa_ocf_5_median | 24.7% |
| roa_ocf_5_min | 20.2% |
| roa_ocf_9_mean | 22.0% |
| roa_ocf_9_median | 20.8% |
| roa_ocf_9_min | 17.2% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 46.8% |
| roce_ocf_3_mean | 41.7% |
| roce_ocf_3_median | 43.4% |
| roce_ocf_3_min | 33.3% |
| roce_ocf_5_mean | 39.1% |
| roce_ocf_5_median | 38.5% |
| roce_ocf_5_min | 32.8% |
| roce_ocf_9_mean | 35.1% |
| roce_ocf_9_median | 33.5% |
| roce_ocf_9_min | 26.3% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 57.5% |
| roe_ocf_3_mean | 59.4% |
| roe_ocf_3_median | 60.1% |
| roe_ocf_3_min | 52.6% |
| roe_ocf_5_mean | 60.0% |
| roe_ocf_5_median | 61.0% |
| roe_ocf_5_min | 52.6% |
| roe_ocf_9_mean | 54.0% |
| roe_ocf_9_median | 56.2% |
| roe_ocf_9_min | 33.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 24.00 |
| evToEbitda_3_mean | 25.12 |
| evToEbitda_3_median | 25.48 |
| evToEbitda_3_min | 18.72 |
| evToEbitda_5_mean | 24.62 |
| evToEbitda_5_median | 24.70 |
| evToEbitda_5_min | 18.72 |
| evToEbitda_9_mean | 21.38 |
| evToEbitda_9_median | 20.28 |
| evToEbitda_9_min | 14.53 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 11.65 |
| pb_3_mean | 13.31 |
| pb_3_median | 12.54 |
| pb_3_min | 10.54 |
| pb_5_mean | 13.03 |
| pb_5_median | 12.54 |
| pb_5_min | 10.54 |
| pb_9_mean | 10.49 |
| pb_9_median | 10.88 |
| pb_9_min | 4.87 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 35.49 |
| pe_3_mean | 34.69 |
| pe_3_median | 36.88 |
| pe_3_min | 24.13 |
| pe_5_mean | 34.11 |
| pe_5_median | 36.06 |
| pe_5_min | 24.13 |
| pe_9_mean | 32.61 |
| pe_9_median | 33.75 |
| pe_9_min | 21.28 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 42.22 |
| pfcf_3_mean | 40.09 |
| pfcf_3_median | 43.44 |
| pfcf_3_min | 26.94 |
| pfcf_5_mean | 37.71 |
| pfcf_5_median | 39.04 |
| pfcf_5_min | 26.94 |
| pfcf_9_mean | 30.23 |
| pfcf_9_median | 28.48 |
| pfcf_9_min | 16.44 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 26.38 |
| pocf_3_mean | 27.59 |
| pocf_3_median | 28.99 |
| pocf_3_min | 19.72 |
| pocf_5_mean | 26.52 |
| pocf_5_median | 26.56 |
| pocf_5_min | 19.72 |
| pocf_9_mean | 21.75 |
| pocf_9_median | 20.87 |
| pocf_9_min | 13.11 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 12.76 |
| ps_3_mean | 12.39 |
| ps_3_median | 12.91 |
| ps_3_min | 8.85 |
| ps_5_mean | 11.68 |
| ps_5_median | 12.05 |
| ps_5_min | 8.85 |
| ps_9_mean | 9.20 |
| ps_9_median | 8.99 |
| ps_9_min | 4.17 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 3.8% |
| yield_ocf_3_mean | 3.7% |
| yield_ocf_3_median | 3.5% |
| yield_ocf_3_min | 3.0% |
| yield_ocf_5_mean | 3.8% |
| yield_ocf_5_median | 3.7% |
| yield_ocf_5_min | 3.0% |
| yield_ocf_9_mean | 4.8% |
| yield_ocf_9_median | 4.6% |
| yield_ocf_9_min | 3.0% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.5% |
| yield_oi_3_mean | 3.5% |
| yield_oi_3_median | 3.3% |
| yield_oi_3_min | 2.8% |
| yield_oi_5_mean | 3.5% |
| yield_oi_5_median | 3.3% |
| yield_oi_5_min | 2.8% |
| yield_oi_9_mean | 4.0% |
| yield_oi_9_median | 4.0% |
| yield_oi_9_min | 2.8% |
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 |
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