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 TSLA was 403.84 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 | 1288.42B |
| ev_3_cagr | 5.4% |
| ev_3_mean | 886.14B |
| ev_3_median | 940.17B |
| ev_3_min | 375.82B |
| ev_5_cagr | 70.2% |
| ev_5_mean | 721.37B |
| ev_5_median | 736.06B |
| ev_5_min | 90.28B |
| ev_9_cagr | 48.8% |
| ev_9_mean | 454.11B |
| ev_9_median | 233.05B |
| ev_9_min | 36.10B |
revenue Stats
| entry | value |
|---|---|
| revenue_2024 | 97.69B |
| revenue_3_cagr | 22.0% |
| revenue_3_mean | 82.44B |
| revenue_3_median | 89.12B |
| revenue_3_min | 53.82B |
| revenue_5_cagr | 31.8% |
| revenue_5_mean | 64.31B |
| revenue_5_median | 67.64B |
| revenue_5_min | 24.58B |
| revenue_9_cagr | 42.4% |
| revenue_9_mean | 43.01B |
| revenue_9_median | 28.06B |
| revenue_9_min | 4.05B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 1296.35B |
| marketcap_3_cagr | 5.2% |
| marketcap_3_mean | 896.89B |
| marketcap_3_median | 951.12B |
| marketcap_3_min | 388.97B |
| marketcap_5_cagr | 73.2% |
| marketcap_5_mean | 728.63B |
| marketcap_5_median | 745.49B |
| marketcap_5_min | 83.13B |
| marketcap_9_cagr | 49.5% |
| marketcap_9_mean | 456.46B |
| marketcap_9_median | 236.05B |
| marketcap_9_min | 34.65B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 14.92B |
| ocf_3_cagr | 9.1% |
| ocf_3_mean | 13.60B |
| ocf_3_median | 13.99B |
| ocf_3_min | 11.50B |
| ocf_5_cagr | 44.1% |
| ocf_5_mean | 10.46B |
| ocf_5_median | 12.38B |
| ocf_5_min | 2.40B |
| ocf_9_cagr | 46.2% |
| ocf_9_mean | 6.41B |
| ocf_9_median | 4.17B |
| ocf_9_min | -524499000.0 |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 7.08B |
| oi_3_cagr | 2.8% |
| oi_3_mean | 9.04B |
| oi_3_median | 7.98B |
| oi_3_min | 6.52B |
| oi_5_cagr | 153.4% |
| oi_5_mean | 6.35B |
| oi_5_median | 6.80B |
| oi_5_min | -69000000.0 |
| oi_9_cagr | 31.6% |
| oi_9_mean | 3.47B |
| oi_9_median | 0.96B |
| oi_9_min | -1632000000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 11.51B |
| oe_3_cagr | 17.4% |
| oe_3_mean | 9.71B |
| oe_3_median | 10.09B |
| oe_3_min | 7.12B |
| oe_5_cagr | 64.9% |
| oe_5_mean | 7.15B |
| oe_5_median | 8.15B |
| oe_5_min | 0.94B |
| oe_9_cagr | 36.6% |
| oe_9_mean | 4.10B |
| oe_9_median | 2.11B |
| oe_9_min | -1441762000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 15.3% |
| ocfm_3_mean | 17.1% |
| ocfm_3_median | 16.7% |
| ocfm_3_min | 13.7% |
| ocfm_5_mean | 16.2% |
| ocfm_5_median | 16.7% |
| ocfm_5_min | 9.8% |
| ocfm_9_mean | 9.2% |
| ocfm_9_median | 11.7% |
| ocfm_9_min | -13.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 7.2% |
| opm_3_mean | 11.3% |
| opm_3_median | 10.7% |
| opm_3_min | 7.2% |
| opm_5_mean | 8.6% |
| opm_5_median | 8.2% |
| opm_5_min | -0.3% |
| opm_9_mean | 0.8% |
| opm_9_median | 3.0% |
| opm_9_min | -17.7% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 11.8% |
| oem_3_mean | 12.0% |
| oem_3_median | 12.5% |
| oem_3_min | 9.5% |
| oem_5_mean | 10.3% |
| oem_5_median | 10.8% |
| oem_5_min | 3.8% |
| oem_9_mean | 2.4% |
| oem_9_median | 7.3% |
| oem_9_min | -19.6% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 21.8% |
| roic_3_mean | 45.6% |
| roic_3_median | 44.0% |
| roic_3_min | 21.8% |
| roic_5_mean | 33.2% |
| roic_5_median | 29.4% |
| roic_5_min | -0.6% |
| roic_9_mean | 12.2% |
| roic_9_median | 8.4% |
| roic_9_min | -32.1% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 21.6% |
| roic_cash_3_mean | 44.7% |
| roic_cash_3_median | 43.0% |
| roic_cash_3_min | 21.6% |
| roic_cash_5_mean | 32.5% |
| roic_cash_5_median | 29.0% |
| roic_cash_5_min | -0.6% |
| roic_cash_9_mean | 11.9% |
| roic_cash_9_median | 8.3% |
| roic_cash_9_min | -31.6% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 6.6% |
| roa_3_mean | 13.0% |
| roa_3_median | 11.7% |
| roa_3_min | 6.6% |
| roa_5_mean | 11.6% |
| roa_5_median | 10.8% |
| roa_5_min | 5.8% |
| roa_9_mean | 11.6% |
| roa_9_median | 10.8% |
| roa_9_min | 5.8% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 6.7% |
| roa_goodwill_3_mean | 13.0% |
| roa_goodwill_3_median | 11.7% |
| roa_goodwill_3_min | 6.7% |
| roa_goodwill_5_mean | 11.6% |
| roa_goodwill_5_median | 10.8% |
| roa_goodwill_5_min | 5.8% |
| roa_goodwill_9_mean | 11.6% |
| roa_goodwill_9_median | 10.8% |
| roa_goodwill_9_min | 5.8% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 10.4% |
| roce_3_mean | 21.3% |
| roce_3_median | 18.9% |
| roce_3_min | 10.4% |
| roce_5_mean | 19.0% |
| roce_5_median | 18.6% |
| roce_5_min | 9.9% |
| roce_9_mean | 19.0% |
| roce_9_median | 18.6% |
| roce_9_min | 9.9% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 11.3% |
| roe_3_mean | 26.4% |
| roe_3_median | 24.6% |
| roe_3_min | 11.3% |
| roe_5_mean | 27.2% |
| roe_5_median | 29.4% |
| roe_5_min | 11.3% |
| roe_9_mean | 27.2% |
| roe_9_median | 29.4% |
| roe_9_min | 11.3% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 46.0% |
| roic_ocf_3_mean | 67.3% |
| roic_ocf_3_median | 66.5% |
| roic_ocf_3_min | 46.0% |
| roic_ocf_5_mean | 56.8% |
| roic_ocf_5_median | 53.4% |
| roic_ocf_5_min | 20.1% |
| roic_ocf_9_mean | 33.4% |
| roic_ocf_9_median | 33.1% |
| roic_ocf_9_min | -23.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 14.0% |
| roa_ocf_3_mean | 19.0% |
| roa_ocf_3_median | 19.1% |
| roa_ocf_3_min | 14.0% |
| roa_ocf_5_mean | 16.9% |
| roa_ocf_5_median | 16.7% |
| roa_ocf_5_min | 8.1% |
| roa_ocf_9_mean | 15.5% |
| roa_ocf_9_median | 16.1% |
| roa_ocf_9_min | 7.3% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 22.0% |
| roce_ocf_3_mean | 30.9% |
| roce_ocf_3_median | 30.8% |
| roce_ocf_3_min | 22.0% |
| roce_ocf_5_mean | 27.9% |
| roce_ocf_5_median | 28.7% |
| roce_ocf_5_min | 14.2% |
| roce_ocf_9_mean | 26.0% |
| roce_ocf_9_median | 27.7% |
| roce_ocf_9_min | 14.2% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 23.8% |
| roe_ocf_3_mean | 38.5% |
| roe_ocf_3_median | 39.2% |
| roe_ocf_3_min | 23.8% |
| roe_ocf_5_mean | 48.8% |
| roe_ocf_5_median | 48.8% |
| roe_ocf_5_min | 23.8% |
| roe_ocf_9_mean | 48.9% |
| roe_ocf_9_median | 48.9% |
| roe_ocf_9_min | 23.8% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 72.33 |
| evToEbitda_3_mean | 55.52 |
| evToEbitda_3_median | 57.53 |
| evToEbitda_3_min | 17.77 |
| evToEbitda_5_mean | 57.97 |
| evToEbitda_5_median | 57.53 |
| evToEbitda_5_min | 17.77 |
| evToEbitda_9_mean | 72.23 |
| evToEbitda_9_median | 40.92 |
| evToEbitda_9_min | 17.77 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 17.78 |
| pb_3_mean | 18.98 |
| pb_3_median | 15.20 |
| pb_3_min | 8.70 |
| pb_5_mean | 20.01 |
| pb_5_median | 15.20 |
| pb_5_min | 8.70 |
| pb_9_mean | 18.62 |
| pb_9_median | 13.16 |
| pb_9_min | 7.98 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 181.23 |
| pe_3_mean | 115.49 |
| pe_3_median | 116.99 |
| pe_3_min | 30.90 |
| pe_5_mean | 0.02B |
| pe_5_median | 189.16 |
| pe_5_min | 30.90 |
| pe_9_mean | 0.05B |
| pe_9_median | 0.05B |
| pe_9_min | 30.90 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 95.93 |
| pfcf_3_mean | 79.77 |
| pfcf_3_median | 83.92 |
| pfcf_3_min | 30.93 |
| pfcf_5_mean | 84.76 |
| pfcf_5_median | 83.92 |
| pfcf_5_min | 30.93 |
| pfcf_9_mean | 0.03B |
| pfcf_9_median | 108.12 |
| pfcf_9_min | 30.93 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 86.87 |
| pocf_3_mean | 67.41 |
| pocf_3_median | 73.23 |
| pocf_3_min | 26.42 |
| pocf_5_mean | 70.36 |
| pocf_5_median | 73.23 |
| pocf_5_min | 26.42 |
| pocf_9_mean | 0.03B |
| pocf_9_median | 91.81 |
| pocf_9_min | 26.42 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 13.27 |
| ps_3_mean | 11.72 |
| ps_3_median | 10.71 |
| ps_3_min | 4.77 |
| ps_5_mean | 12.08 |
| ps_5_median | 10.71 |
| ps_5_min | 3.38 |
| ps_9_mean | 9.43 |
| ps_9_median | 6.79 |
| ps_9_min | 2.94 |
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 | 1.2% |
| yield_ocf_3_mean | 2.0% |
| yield_ocf_3_median | 1.4% |
| yield_ocf_3_min | 1.0% |
| yield_ocf_5_mean | 1.9% |
| yield_ocf_5_median | 1.4% |
| yield_ocf_5_min | 0.9% |
| yield_ocf_9_mean | 1.2% |
| yield_ocf_9_median | 1.1% |
| yield_ocf_9_min | -1.4% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 0.6% |
| yield_oi_3_mean | 1.5% |
| yield_oi_3_median | 0.9% |
| yield_oi_3_min | 0.6% |
| yield_oi_5_mean | 1.0% |
| yield_oi_5_median | 0.6% |
| yield_oi_5_min | -0.1% |
| yield_oi_9_mean | -0.1% |
| yield_oi_9_median | 0.1% |
| yield_oi_9_min | -2.5% |
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