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 NVDA was 112.69 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_2025 | 130.50B |
| revenue_3_cagr | 69.2% |
| revenue_3_mean | 61.33B |
| revenue_3_median | 43.95B |
| revenue_3_min | 26.91B |
| revenue_5_cagr | 64.2% |
| revenue_5_mean | 45.48B |
| revenue_5_median | 26.94B |
| revenue_5_min | 10.92B |
| revenue_9_cagr | 43.6% |
| revenue_9_mean | 30.62B |
| revenue_9_median | 14.20B |
| revenue_9_min | 5.01B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2025 | 2795.16B |
| marketcap_3_cagr | 94.3% |
| marketcap_3_mean | 1961.72B |
| marketcap_3_median | 2026.68B |
| marketcap_3_min | 380.80B |
| marketcap_5_cagr | 53.0% |
| marketcap_5_mean | 1488.91B |
| marketcap_5_median | 1005.49B |
| marketcap_5_min | 333.83B |
| marketcap_9_cagr | 53.6% |
| marketcap_9_mean | 934.48B |
| marketcap_9_median | 357.31B |
| marketcap_9_min | 58.72B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2025 | 2795.04B |
| ev_3_cagr | 92.8% |
| ev_3_mean | 1966.43B |
| ev_3_median | 2030.40B |
| ev_3_min | 389.75B |
| ev_5_cagr | 53.8% |
| ev_5_mean | 1491.59B |
| ev_5_median | 1012.33B |
| ev_5_min | 324.92B |
| ev_9_cagr | 53.2% |
| ev_9_mean | 936.17B |
| ev_9_median | 357.34B |
| ev_9_min | 60.11B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2025 | 64.09B |
| ocf_3_cagr | 91.6% |
| ocf_3_mean | 26.73B |
| ocf_3_median | 18.60B |
| ocf_3_min | 5.64B |
| ocf_5_cagr | 68.2% |
| ocf_5_mean | 19.59B |
| ocf_5_median | 7.46B |
| ocf_5_min | 4.76B |
| ocf_9_cagr | 56.0% |
| ocf_9_mean | 12.76B |
| ocf_9_median | 5.20B |
| ocf_9_min | 1.18B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2025 | 81.45B |
| oi_3_cagr | 100.9% |
| oi_3_mean | 32.17B |
| oi_3_median | 21.51B |
| oi_3_min | 4.22B |
| oi_5_cagr | 95.6% |
| oi_5_mean | 22.68B |
| oi_5_median | 7.29B |
| oi_5_min | 2.85B |
| oi_9_cagr | 68.4% |
| oi_9_mean | 14.58B |
| oi_9_median | 4.01B |
| oi_9_min | 0.75B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2025 | 57.49B |
| oe_3_cagr | 110.9% |
| oe_3_mean | 22.12B |
| oe_3_median | 14.80B |
| oe_3_min | 1.39B |
| oe_5_cagr | 74.7% |
| oe_5_mean | 15.89B |
| oe_5_median | 4.83B |
| oe_5_min | 1.39B |
| oe_9_cagr | 59.0% |
| oe_9_mean | 10.33B |
| oe_9_median | 3.13B |
| oe_9_min | 0.89B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2025 | 49.1% |
| ocfm_3_mean | 37.5% |
| ocfm_3_median | 40.0% |
| ocfm_3_min | 20.9% |
| ocfm_5_mean | 38.1% |
| ocfm_5_median | 39.3% |
| ocfm_5_min | 20.9% |
| ocfm_9_mean | 34.4% |
| ocfm_9_median | 34.4% |
| ocfm_9_min | 20.9% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2025 | 62.4% |
| opm_3_mean | 42.4% |
| opm_3_median | 45.7% |
| opm_3_min | 15.7% |
| opm_5_mean | 37.1% |
| opm_5_median | 32.2% |
| opm_5_min | 15.7% |
| opm_9_mean | 33.1% |
| opm_9_median | 30.2% |
| opm_9_min | 14.9% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2025 | 44.0% |
| oem_3_mean | 27.6% |
| oem_3_median | 30.6% |
| oem_3_min | 5.2% |
| oem_5_mean | 27.1% |
| oem_5_median | 27.6% |
| oem_5_min | 5.2% |
| oem_9_mean | 25.4% |
| oem_9_median | 23.9% |
| oem_9_min | 5.2% |
roa Stats
| entry | value |
|---|---|
| roa_2025 | 123.9% |
| roa_3_mean | 62.1% |
| roa_3_median | 57.5% |
| roa_3_min | 9.6% |
| roa_5_mean | 49.3% |
| roa_5_median | 30.5% |
| roa_5_min | 9.6% |
| roa_9_mean | 39.9% |
| roa_9_median | 29.4% |
| roa_9_min | 9.6% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2025 | 132.9% |
| roa_goodwill_3_mean | 68.5% |
| roa_goodwill_3_median | 65.2% |
| roa_goodwill_3_min | 10.6% |
| roa_goodwill_5_mean | 53.9% |
| roa_goodwill_5_median | 34.0% |
| roa_goodwill_5_min | 10.6% |
| roa_goodwill_9_mean | 43.4% |
| roa_goodwill_9_median | 31.7% |
| roa_goodwill_9_min | 10.6% |
roce Stats
| entry | value |
|---|---|
| roce_2025 | 147.8% |
| roce_3_mean | 73.5% |
| roce_3_median | 67.8% |
| roce_3_min | 10.6% |
| roce_5_mean | 57.8% |
| roce_5_median | 34.8% |
| roce_5_min | 10.6% |
| roce_9_mean | 47.5% |
| roce_9_median | 38.1% |
| roce_9_min | 10.6% |
roe Stats
| entry | value |
|---|---|
| roe_2025 | 189.5% |
| roe_3_mean | 103.5% |
| roe_3_median | 104.3% |
| roe_3_min | 15.9% |
| roe_5_mean | 80.3% |
| roe_5_median | 48.3% |
| roe_5_min | 15.9% |
| roe_9_mean | 64.8% |
| roe_9_median | 47.1% |
| roe_9_min | 15.9% |
roic Stats
| entry | value |
|---|---|
| roic_2025 | 493.8% |
| roic_3_mean | 255.6% |
| roic_3_median | 238.6% |
| roic_3_min | 51.2% |
| roic_5_mean | 203.4% |
| roic_5_median | 159.0% |
| roic_5_min | 51.2% |
| roic_9_mean | 180.7% |
| roic_9_median | 165.7% |
| roic_9_min | 51.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2025 | 489.4% |
| roic_cash_3_mean | 253.8% |
| roic_cash_3_median | 237.5% |
| roic_cash_3_min | 51.0% |
| roic_cash_5_mean | 201.0% |
| roic_cash_5_median | 155.2% |
| roic_cash_5_min | 51.0% |
| roic_cash_9_mean | 178.1% |
| roic_cash_9_median | 162.3% |
| roic_cash_9_min | 51.0% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2025 | 97.5% |
| roa_ocf_3_mean | 52.5% |
| roa_ocf_3_median | 49.9% |
| roa_ocf_3_min | 12.8% |
| roa_ocf_5_mean | 46.6% |
| roa_ocf_5_median | 34.7% |
| roa_ocf_5_min | 12.8% |
| roa_ocf_9_mean | 38.8% |
| roa_ocf_9_median | 33.5% |
| roa_ocf_9_min | 12.8% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2025 | 116.3% |
| roce_ocf_3_mean | 62.1% |
| roce_ocf_3_median | 58.9% |
| roce_ocf_3_min | 14.2% |
| roce_ocf_5_mean | 54.3% |
| roce_ocf_5_median | 38.6% |
| roce_ocf_5_min | 14.2% |
| roce_ocf_9_mean | 45.8% |
| roce_ocf_9_median | 37.3% |
| roce_ocf_9_min | 14.2% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2025 | 149.1% |
| roe_ocf_3_mean | 87.8% |
| roe_ocf_3_median | 90.5% |
| roe_ocf_3_min | 21.2% |
| roe_ocf_5_mean | 75.0% |
| roe_ocf_5_median | 52.4% |
| roe_ocf_5_min | 21.2% |
| roe_ocf_9_mean | 62.5% |
| roe_ocf_9_median | 50.5% |
| roe_ocf_9_min | 21.2% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2025 | 388.5% |
| roic_ocf_3_mean | 218.5% |
| roic_ocf_3_median | 208.6% |
| roic_ocf_3_min | 68.4% |
| roic_ocf_5_mean | 192.8% |
| roic_ocf_5_median | 167.9% |
| roic_ocf_5_min | 68.4% |
| roic_ocf_9_mean | 177.0% |
| roic_ocf_9_median | 156.8% |
| roic_ocf_9_min | 68.4% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2025 | 33.55 |
| evToEbitda_3_mean | 96.70 |
| evToEbitda_3_median | 66.90 |
| evToEbitda_3_min | 33.55 |
| evToEbitda_5_mean | 103.71 |
| evToEbitda_5_median | 99.87 |
| evToEbitda_5_min | 33.55 |
| evToEbitda_9_mean | 80.36 |
| evToEbitda_9_median | 60.28 |
| evToEbitda_9_min | 23.94 |
pb Stats
| entry | value |
|---|---|
| pb_2025 | 35.24 |
| pb_3_mean | 46.47 |
| pb_3_median | 46.09 |
| pb_3_min | 14.31 |
| pb_5_mean | 42.97 |
| pb_5_median | 39.90 |
| pb_5_min | 14.31 |
| pb_9_mean | 31.89 |
| pb_9_median | 24.12 |
| pb_9_min | 11.19 |
pe Stats
| entry | value |
|---|---|
| pe_2025 | 38.35 |
| pe_3_mean | 120.03 |
| pe_3_median | 76.86 |
| pe_3_min | 38.35 |
| pe_5_mean | 128.88 |
| pe_5_median | 117.03 |
| pe_5_min | 38.35 |
| pe_9_mean | 100.45 |
| pe_9_median | 83.96 |
| pe_9_min | 27.45 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2025 | 45.93 |
| pfcf_3_mean | 137.37 |
| pfcf_3_median | 86.56 |
| pfcf_3_min | 45.93 |
| pfcf_5_mean | 131.33 |
| pfcf_5_median | 102.22 |
| pfcf_5_min | 45.93 |
| pfcf_9_mean | 99.84 |
| pfcf_9_median | 66.03 |
| pfcf_9_min | 28.75 |
pocf Stats
| entry | value |
|---|---|
| pocf_2025 | 43.61 |
| pocf_3_mean | 107.49 |
| pocf_3_median | 82.55 |
| pocf_3_min | 41.81 |
| pocf_5_mean | 104.90 |
| pocf_5_median | 95.81 |
| pocf_5_min | 41.81 |
| pocf_9_mean | 81.50 |
| pocf_9_median | 60.05 |
| pocf_9_min | 23.88 |
ps Stats
| entry | value |
|---|---|
| ps_2025 | 21.42 |
| ps_3_mean | 34.56 |
| ps_3_median | 34.03 |
| ps_3_min | 14.15 |
| ps_5_mean | 35.66 |
| ps_5_median | 37.86 |
| ps_5_min | 14.15 |
| ps_9_mean | 26.44 |
| ps_9_median | 19.43 |
| ps_9_min | 8.61 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2025 | 2.3% |
| yield_ocf_3_mean | 1.5% |
| yield_ocf_3_median | 1.6% |
| yield_ocf_3_min | 0.5% |
| yield_ocf_5_mean | 1.4% |
| yield_ocf_5_median | 1.1% |
| yield_ocf_5_min | 0.5% |
| yield_ocf_9_mean | 1.8% |
| yield_ocf_9_median | 1.7% |
| yield_ocf_9_min | 0.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2025 | 2.9% |
| yield_oi_3_mean | 1.7% |
| yield_oi_3_median | 1.8% |
| yield_oi_3_min | 0.3% |
| yield_oi_5_mean | 1.4% |
| yield_oi_5_median | 0.9% |
| yield_oi_5_min | 0.3% |
| yield_oi_9_mean | 1.8% |
| yield_oi_9_median | 1.4% |
| yield_oi_9_min | 0.3% |
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