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 TXN was 170.81 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 | 17.52B |
| revenue_3_cagr | 6.6% |
| revenue_3_mean | 17.59B |
| revenue_3_median | 17.93B |
| revenue_3_min | 14.46B |
| revenue_5_cagr | 2.1% |
| revenue_5_mean | 16.75B |
| revenue_5_median | 16.65B |
| revenue_5_min | 14.38B |
| revenue_9_cagr | 3.3% |
| revenue_9_mean | 15.49B |
| revenue_9_median | 14.71B |
| revenue_9_min | 13.00B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 155.13B |
| marketcap_3_cagr | 3.8% |
| marketcap_3_mean | 151.36B |
| marketcap_3_median | 151.17B |
| marketcap_3_min | 138.79B |
| marketcap_5_cagr | 14.4% |
| marketcap_5_mean | 131.96B |
| marketcap_5_median | 143.00B |
| marketcap_5_min | 79.01B |
| marketcap_9_cagr | 14.6% |
| marketcap_9_mean | 102.96B |
| marketcap_9_median | 97.33B |
| marketcap_9_min | 44.81B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 163.39B |
| ev_3_cagr | 4.7% |
| ev_3_mean | 158.73B |
| ev_3_median | 162.51B |
| ev_3_min | 142.48B |
| ev_5_cagr | 14.9% |
| ev_5_mean | 137.87B |
| ev_5_median | 152.06B |
| ev_5_min | 81.64B |
| ev_9_cagr | 14.4% |
| ev_9_mean | 107.66B |
| ev_9_median | 100.22B |
| ev_9_min | 47.93B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 6.42B |
| ocf_3_cagr | 1.5% |
| ocf_3_mean | 7.51B |
| ocf_3_median | 7.57B |
| ocf_3_min | 6.14B |
| ocf_5_cagr | -2.2% |
| ocf_5_mean | 7.31B |
| ocf_5_median | 6.92B |
| ocf_5_min | 6.14B |
| ocf_9_cagr | 5.2% |
| ocf_9_mean | 6.23B |
| ocf_9_median | 6.28B |
| ocf_9_min | 4.05B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 7.33B |
| oi_3_cagr | 7.5% |
| oi_3_mean | 8.08B |
| oi_3_median | 8.15B |
| oi_3_min | 5.89B |
| oi_5_cagr | 1.8% |
| oi_5_mean | 7.46B |
| oi_5_median | 7.02B |
| oi_5_min | 5.72B |
| oi_9_cagr | 7.1% |
| oi_9_mean | 6.40B |
| oi_9_median | 5.99B |
| oi_9_min | 3.95B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 4.88B |
| oe_3_cagr | -2.5% |
| oe_3_mean | 6.36B |
| oe_3_median | 6.39B |
| oe_3_min | 4.88B |
| oe_5_cagr | -5.2% |
| oe_5_mean | 6.25B |
| oe_5_median | 6.05B |
| oe_5_min | 4.88B |
| oe_9_cagr | 4.1% |
| oe_9_mean | 5.29B |
| oe_9_median | 5.07B |
| oe_9_min | 3.39B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 36.6% |
| ocfm_3_mean | 42.6% |
| ocfm_3_median | 43.0% |
| ocfm_3_min | 36.6% |
| ocfm_5_mean | 43.7% |
| ocfm_5_median | 44.5% |
| ocfm_5_min | 36.6% |
| ocfm_9_mean | 39.7% |
| ocfm_9_median | 39.5% |
| ocfm_9_min | 31.1% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 41.9% |
| opm_3_mean | 45.5% |
| opm_3_median | 45.3% |
| opm_3_min | 40.8% |
| opm_5_mean | 44.1% |
| opm_5_median | 42.2% |
| opm_5_min | 39.8% |
| opm_9_mean | 40.5% |
| opm_9_median | 40.7% |
| opm_9_min | 30.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 27.9% |
| oem_3_mean | 36.0% |
| oem_3_median | 37.0% |
| oem_3_min | 27.9% |
| oem_5_mean | 37.4% |
| oem_5_median | 38.6% |
| oem_5_min | 27.9% |
| oem_9_mean | 33.7% |
| oem_9_median | 33.5% |
| oem_9_min | 26.0% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 26.9% |
| roa_3_mean | 36.8% |
| roa_3_median | 36.9% |
| roa_3_min | 26.9% |
| roa_5_mean | 36.4% |
| roa_5_median | 35.7% |
| roa_5_min | 26.9% |
| roa_9_mean | 33.1% |
| roa_9_median | 33.0% |
| roa_9_min | 20.8% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 32.1% |
| roa_goodwill_3_mean | 46.2% |
| roa_goodwill_3_median | 46.5% |
| roa_goodwill_3_min | 32.1% |
| roa_goodwill_5_mean | 46.7% |
| roa_goodwill_5_median | 47.4% |
| roa_goodwill_5_min | 32.1% |
| roa_goodwill_9_mean | 43.1% |
| roa_goodwill_9_median | 44.0% |
| roa_goodwill_9_min | 27.1% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 22.9% |
| roce_3_mean | 41.8% |
| roce_3_median | 44.1% |
| roce_3_min | 22.9% |
| roce_5_mean | 42.4% |
| roce_5_median | 43.6% |
| roce_5_min | 22.9% |
| roce_9_mean | 38.6% |
| roce_9_median | 40.4% |
| roce_9_min | 22.9% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 50.3% |
| roe_3_mean | 72.5% |
| roe_3_median | 71.1% |
| roe_3_min | 50.3% |
| roe_5_mean | 69.8% |
| roe_5_median | 65.6% |
| roe_5_min | 50.3% |
| roe_9_mean | 60.4% |
| roe_9_median | 60.9% |
| roe_9_min | 36.5% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 68.7% |
| roic_3_mean | 109.1% |
| roic_3_median | 111.8% |
| roic_3_min | 68.7% |
| roic_5_mean | 108.9% |
| roic_5_median | 111.0% |
| roic_5_min | 68.7% |
| roic_9_mean | 92.4% |
| roic_9_median | 95.9% |
| roic_9_min | 43.5% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 68.3% |
| roic_cash_3_mean | 108.1% |
| roic_cash_3_median | 110.7% |
| roic_cash_3_min | 68.3% |
| roic_cash_5_mean | 107.9% |
| roic_cash_5_median | 110.2% |
| roic_cash_5_min | 68.3% |
| roic_cash_9_mean | 91.8% |
| roic_cash_9_median | 95.1% |
| roic_cash_9_min | 43.4% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 23.6% |
| roa_ocf_3_mean | 34.6% |
| roa_ocf_3_median | 34.7% |
| roa_ocf_3_min | 23.6% |
| roa_ocf_5_mean | 36.3% |
| roa_ocf_5_median | 37.1% |
| roa_ocf_5_min | 23.6% |
| roa_ocf_9_mean | 32.5% |
| roa_ocf_9_median | 33.4% |
| roa_ocf_9_min | 21.4% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 20.0% |
| roce_ocf_3_mean | 39.5% |
| roce_ocf_3_median | 41.5% |
| roce_ocf_3_min | 20.0% |
| roce_ocf_5_mean | 42.5% |
| roce_ocf_5_median | 44.5% |
| roce_ocf_5_min | 20.0% |
| roce_ocf_9_mean | 38.1% |
| roce_ocf_9_median | 39.7% |
| roce_ocf_9_min | 20.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 44.0% |
| roe_ocf_3_mean | 68.4% |
| roe_ocf_3_median | 67.2% |
| roe_ocf_3_min | 44.0% |
| roe_ocf_5_mean | 69.5% |
| roe_ocf_5_median | 69.2% |
| roe_ocf_5_min | 44.0% |
| roe_ocf_9_mean | 59.5% |
| roe_ocf_9_median | 58.3% |
| roe_ocf_9_min | 37.5% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 60.1% |
| roic_ocf_3_mean | 102.8% |
| roic_ocf_3_median | 105.1% |
| roic_ocf_3_min | 60.1% |
| roic_ocf_5_mean | 108.6% |
| roic_ocf_5_median | 108.1% |
| roic_ocf_5_min | 60.1% |
| roic_ocf_9_mean | 90.8% |
| roic_ocf_9_median | 103.1% |
| roic_ocf_9_min | 44.7% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 19.21 |
| evToEbitda_3_mean | 17.92 |
| evToEbitda_3_median | 18.09 |
| evToEbitda_3_min | 14.61 |
| evToEbitda_5_mean | 16.48 |
| evToEbitda_5_median | 16.73 |
| evToEbitda_5_min | 10.71 |
| evToEbitda_9_mean | 14.11 |
| evToEbitda_9_median | 13.77 |
| evToEbitda_9_min | 8.86 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 9.18 |
| pb_3_mean | 11.68 |
| pb_3_median | 11.21 |
| pb_3_min | 9.18 |
| pb_5_mean | 11.26 |
| pb_5_median | 11.07 |
| pb_5_min | 8.79 |
| pb_9_mean | 9.06 |
| pb_9_median | 8.98 |
| pb_9_min | 4.37 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 23.83 |
| pe_3_mean | 21.65 |
| pe_3_median | 22.49 |
| pe_3_min | 16.83 |
| pe_5_mean | 20.36 |
| pe_5_median | 21.27 |
| pe_5_min | 14.16 |
| pe_9_mean | 19.38 |
| pe_9_median | 18.99 |
| pe_9_min | 14.16 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 115.00 |
| pfcf_3_mean | 47.81 |
| pfcf_3_median | 25.69 |
| pfcf_3_min | 24.85 |
| pfcf_5_mean | 37.13 |
| pfcf_5_median | 25.07 |
| pfcf_5_min | 13.04 |
| pfcf_9_mean | 28.03 |
| pfcf_9_median | 18.61 |
| pfcf_9_min | 11.65 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 24.16 |
| pocf_3_mean | 20.60 |
| pocf_3_median | 20.69 |
| pocf_3_min | 16.88 |
| pocf_5_mean | 18.26 |
| pocf_5_median | 17.82 |
| pocf_5_min | 10.99 |
| pocf_9_mean | 16.03 |
| pocf_9_median | 16.21 |
| pocf_9_min | 10.19 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 8.85 |
| ps_3_mean | 8.69 |
| ps_3_median | 8.91 |
| ps_3_min | 7.35 |
| ps_5_mean | 7.87 |
| ps_5_median | 8.15 |
| ps_5_min | 5.01 |
| ps_9_mean | 6.45 |
| ps_9_median | 6.59 |
| ps_9_min | 3.45 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 3.9% |
| yield_ocf_3_mean | 4.7% |
| yield_ocf_3_median | 4.8% |
| yield_ocf_3_min | 3.9% |
| yield_ocf_5_mean | 5.6% |
| yield_ocf_5_median | 5.3% |
| yield_ocf_5_min | 3.9% |
| yield_ocf_9_mean | 6.5% |
| yield_ocf_9_median | 6.0% |
| yield_ocf_9_min | 3.9% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 4.5% |
| yield_oi_3_mean | 5.1% |
| yield_oi_3_median | 4.9% |
| yield_oi_3_min | 4.1% |
| yield_oi_5_mean | 5.6% |
| yield_oi_5_median | 5.3% |
| yield_oi_5_min | 4.1% |
| yield_oi_9_mean | 6.5% |
| yield_oi_9_median | 6.5% |
| yield_oi_9_min | 4.1% |
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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