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 NFLX was 891.32 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
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 388.78B |
| ev_3_cagr | 12.1% |
| ev_3_mean | 260.08B |
| ev_3_median | 248.37B |
| ev_3_min | 154.79B |
| ev_5_cagr | 20.7% |
| ev_5_mean | 239.81B |
| ev_5_median | 233.76B |
| ev_5_min | 151.55B |
| ev_9_cagr | 25.8% |
| ev_9_mean | 175.37B |
| ev_9_median | 153.17B |
| ev_9_min | 49.45B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 39.00B |
| revenue_3_cagr | 9.5% |
| revenue_3_mean | 33.51B |
| revenue_3_median | 32.67B |
| revenue_3_min | 29.70B |
| revenue_5_cagr | 14.1% |
| revenue_5_mean | 29.87B |
| revenue_5_median | 30.66B |
| revenue_5_min | 20.16B |
| revenue_9_cagr | 21.5% |
| revenue_9_mean | 22.23B |
| revenue_9_median | 22.58B |
| revenue_9_min | 6.78B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 381.00B |
| marketcap_3_cagr | 12.6% |
| marketcap_3_mean | 248.04B |
| marketcap_3_median | 239.97B |
| marketcap_3_min | 131.23B |
| marketcap_5_cagr | 21.9% |
| marketcap_5_mean | 228.81B |
| marketcap_5_median | 225.99B |
| marketcap_5_min | 131.23B |
| marketcap_9_cagr | 25.6% |
| marketcap_9_mean | 167.50B |
| marketcap_9_median | 136.52B |
| marketcap_9_min | 48.88B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 7.36B |
| ocf_3_cagr | 165.7% |
| ocf_3_mean | 4.26B |
| ocf_3_median | 4.65B |
| ocf_3_min | 0.39B |
| ocf_5_cagr | 35.4% |
| ocf_5_mean | 2.77B |
| ocf_5_median | 2.23B |
| ocf_5_min | -2887322000.0 |
| ocf_9_cagr | 31.6% |
| ocf_9_mean | 0.99B |
| ocf_9_median | -178414500.0 |
| ocf_9_min | -2887322000.0 |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 10.42B |
| oi_3_cagr | 18.9% |
| oi_3_mean | 7.30B |
| oi_3_median | 6.57B |
| oi_3_min | 5.63B |
| oi_5_cagr | 31.9% |
| oi_5_mean | 6.06B |
| oi_5_median | 5.91B |
| oi_5_min | 2.60B |
| oi_9_cagr | 48.0% |
| oi_9_mean | 3.95B |
| oi_9_median | 3.59B |
| oi_9_min | 0.31B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 6.76B |
| oe_3_cagr | 220.3% |
| oe_3_mean | 3.56B |
| oe_3_median | 3.85B |
| oe_3_min | -219022000.0 |
| oe_5_cagr | 31.9% |
| oe_5_mean | 2.12B |
| oe_5_median | 1.51B |
| oe_5_min | -3396277000.0 |
| oe_9_cagr | 28.0% |
| oe_9_mean | 0.50B |
| oe_9_median | -577734500.0 |
| oe_9_min | -3396277000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 18.9% |
| ocfm_3_mean | 12.0% |
| ocfm_3_median | 12.6% |
| ocfm_3_min | 1.3% |
| ocfm_5_mean | 7.3% |
| ocfm_5_median | 8.1% |
| ocfm_5_min | -14.3% |
| ocfm_9_mean | -1.6% |
| ocfm_9_median | -4.9% |
| ocfm_9_min | -17.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 26.7% |
| opm_3_mean | 21.5% |
| opm_3_median | 20.7% |
| opm_3_min | 17.8% |
| opm_5_mean | 19.6% |
| opm_5_median | 19.5% |
| opm_5_min | 12.9% |
| opm_9_mean | 14.3% |
| opm_9_median | 15.4% |
| opm_9_min | 4.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 17.3% |
| oem_3_mean | 9.9% |
| oem_3_median | 10.4% |
| oem_3_min | -0.7% |
| oem_5_mean | 5.1% |
| oem_5_median | 5.5% |
| oem_5_min | -16.9% |
| oem_9_mean | -4.0% |
| oem_9_median | -7.3% |
| oem_9_min | -19.5% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 698.5% |
| roic_3_mean | 566.6% |
| roic_3_median | 571.2% |
| roic_3_min | 425.6% |
| roic_5_mean | 616.7% |
| roic_5_median | 633.9% |
| roic_5_min | 425.6% |
| roic_9_mean | 496.1% |
| roic_9_median | 499.9% |
| roic_9_min | 204.1% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 637.6% |
| roic_cash_3_mean | 510.5% |
| roic_cash_3_median | 507.1% |
| roic_cash_3_min | 390.1% |
| roic_cash_5_mean | 543.0% |
| roic_cash_5_median | 539.0% |
| roic_cash_5_min | 390.1% |
| roic_cash_9_mean | 434.4% |
| roic_cash_9_median | 445.1% |
| roic_cash_9_min | 177.7% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 21.4% |
| roa_3_mean | 16.0% |
| roa_3_median | 15.0% |
| roa_3_min | 12.6% |
| roa_5_mean | 14.6% |
| roa_5_median | 13.9% |
| roa_5_min | 10.0% |
| roa_9_mean | 11.0% |
| roa_9_median | 11.3% |
| roa_9_min | 3.7% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 21.4% |
| roa_goodwill_3_mean | 16.0% |
| roa_goodwill_3_median | 15.0% |
| roa_goodwill_3_min | 12.6% |
| roa_goodwill_5_mean | 14.6% |
| roa_goodwill_5_median | 13.9% |
| roa_goodwill_5_min | 10.0% |
| roa_goodwill_9_mean | 11.0% |
| roa_goodwill_9_median | 11.3% |
| roa_goodwill_9_min | 3.7% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 29.6% |
| roce_3_mean | 21.1% |
| roce_3_median | 20.3% |
| roce_3_min | 14.1% |
| roce_5_mean | 20.3% |
| roce_5_median | 19.3% |
| roce_5_min | 14.1% |
| roce_9_mean | 17.1% |
| roce_9_median | 16.3% |
| roce_9_min | 8.3% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 50.6% |
| roe_3_mean | 43.9% |
| roe_3_median | 43.1% |
| roe_3_min | 33.5% |
| roe_5_mean | 47.6% |
| roe_5_median | 50.2% |
| roe_5_min | 33.5% |
| roe_9_mean | 39.5% |
| roe_9_median | 40.2% |
| roe_9_min | 16.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 493.6% |
| roic_ocf_3_mean | 301.9% |
| roic_ocf_3_median | 323.3% |
| roic_ocf_3_min | 40.9% |
| roic_ocf_5_mean | 157.8% |
| roic_ocf_5_median | 291.2% |
| roic_ocf_5_min | -690.3% |
| roic_ocf_9_mean | -195.6% |
| roic_ocf_9_median | -229.6% |
| roic_ocf_9_min | -850.0% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 15.1% |
| roa_ocf_3_mean | 8.9% |
| roa_ocf_3_median | 9.8% |
| roa_ocf_3_min | 1.0% |
| roa_ocf_5_mean | 8.6% |
| roa_ocf_5_median | 7.1% |
| roa_ocf_5_min | 1.0% |
| roa_ocf_9_mean | 8.6% |
| roa_ocf_9_median | 7.1% |
| roa_ocf_9_min | 1.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 20.9% |
| roce_ocf_3_mean | 10.9% |
| roce_ocf_3_median | 10.6% |
| roce_ocf_3_min | 1.4% |
| roce_ocf_5_mean | 10.9% |
| roce_ocf_5_median | 10.9% |
| roce_ocf_5_min | 1.4% |
| roce_ocf_9_mean | 10.9% |
| roce_ocf_9_median | 10.9% |
| roce_ocf_9_min | 1.4% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 35.8% |
| roe_ocf_3_mean | 21.8% |
| roe_ocf_3_median | 23.9% |
| roe_ocf_3_min | 3.5% |
| roe_ocf_5_mean | 23.8% |
| roe_ocf_5_median | 32.0% |
| roe_ocf_5_min | 3.5% |
| roe_ocf_9_mean | 23.8% |
| roe_ocf_9_median | 32.0% |
| roe_ocf_9_min | 3.5% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 35.10 |
| evToEbitda_3_mean | 32.55 |
| evToEbitda_3_median | 31.93 |
| evToEbitda_3_min | 24.55 |
| evToEbitda_5_mean | 39.23 |
| evToEbitda_5_median | 38.44 |
| evToEbitda_5_min | 24.55 |
| evToEbitda_9_mean | 61.97 |
| evToEbitda_9_median | 52.59 |
| evToEbitda_9_min | 24.55 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 15.40 |
| pb_3_mean | 12.23 |
| pb_3_median | 12.88 |
| pb_3_min | 6.32 |
| pb_5_mean | 14.87 |
| pb_5_median | 16.12 |
| pb_5_min | 6.32 |
| pb_9_mean | 17.66 |
| pb_9_median | 19.27 |
| pb_9_min | 6.32 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 43.73 |
| pe_3_mean | 41.12 |
| pe_3_median | 41.56 |
| pe_3_min | 29.21 |
| pe_5_mean | 54.49 |
| pe_5_median | 47.94 |
| pe_5_min | 29.21 |
| pe_9_mean | 125.58 |
| pe_9_median | 81.23 |
| pe_9_min | 29.21 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 55.04 |
| pfcf_3_mean | 0.03B |
| pfcf_3_median | 68.06 |
| pfcf_3_min | 30.77 |
| pfcf_5_mean | 0.03B |
| pfcf_5_median | 102.45 |
| pfcf_5_min | 30.77 |
| pfcf_9_mean | 0.06B |
| pfcf_9_median | inf |
| pfcf_9_min | 30.77 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 51.76 |
| pocf_3_mean | 206.38 |
| pocf_3_median | 58.26 |
| pocf_3_min | 29.29 |
| pocf_5_mean | 0.02B |
| pocf_5_median | 81.59 |
| pocf_5_min | 29.29 |
| pocf_9_mean | 0.05B |
| pocf_9_median | 0.05B |
| pocf_9_min | 29.29 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 9.77 |
| ps_3_mean | 7.31 |
| ps_3_median | 7.66 |
| ps_3_min | 4.15 |
| ps_5_mean | 7.64 |
| ps_5_median | 8.02 |
| ps_5_min | 4.15 |
| ps_9_mean | 7.36 |
| ps_9_median | 7.17 |
| ps_9_min | 4.15 |
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 | 1.9% |
| yield_ocf_3_mean | 1.7% |
| yield_ocf_3_median | 1.6% |
| yield_ocf_3_min | 0.1% |
| yield_ocf_5_mean | 0.9% |
| yield_ocf_5_median | 1.1% |
| yield_ocf_5_min | -1.9% |
| yield_ocf_9_mean | -0.3% |
| yield_ocf_9_median | -0.7% |
| yield_ocf_9_min | -2.7% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 2.7% |
| yield_oi_3_mean | 2.9% |
| yield_oi_3_median | 2.9% |
| yield_oi_3_min | 2.2% |
| yield_oi_5_mean | 2.5% |
| yield_oi_5_median | 2.5% |
| yield_oi_5_min | 1.7% |
| yield_oi_9_mean | 1.9% |
| yield_oi_9_median | 1.8% |
| yield_oi_9_min | 0.6% |
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