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 186.13 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 | 15.64B |
| revenue_3_cagr | -5.2% |
| revenue_3_mean | 17.88B |
| revenue_3_median | 17.93B |
| revenue_3_min | 15.64B |
| revenue_5_cagr | 1.7% |
| revenue_5_mean | 16.73B |
| revenue_5_median | 16.58B |
| revenue_5_min | 14.38B |
| revenue_9_cagr | 2.1% |
| revenue_9_mean | 15.75B |
| revenue_9_median | 15.30B |
| revenue_9_min | 13.00B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 169.79B |
| marketcap_3_cagr | 2.3% |
| marketcap_3_mean | 154.97B |
| marketcap_3_median | 153.99B |
| marketcap_3_min | 142.09B |
| marketcap_5_cagr | 10.4% |
| marketcap_5_mean | 142.90B |
| marketcap_5_median | 145.75B |
| marketcap_5_min | 103.58B |
| marketcap_9_cagr | 16.4% |
| marketcap_9_mean | 111.95B |
| marketcap_9_median | 118.77B |
| marketcap_9_min | 43.24B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 180.19B |
| ev_3_cagr | 3.7% |
| ev_3_mean | 163.89B |
| ev_3_median | 159.68B |
| ev_3_min | 156.01B |
| ev_5_cagr | 11.0% |
| ev_5_mean | 150.03B |
| ev_5_median | 156.84B |
| ev_5_min | 106.95B |
| ev_9_cagr | 16.3% |
| ev_9_mean | 117.28B |
| ev_9_median | 122.30B |
| ev_9_min | 46.36B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 6.32B |
| ocf_3_cagr | -10.3% |
| ocf_3_mean | 7.55B |
| ocf_3_median | 7.57B |
| ocf_3_min | 6.32B |
| ocf_5_cagr | -1.0% |
| ocf_5_mean | 7.17B |
| ocf_5_median | 6.53B |
| ocf_5_min | 6.14B |
| ocf_9_cagr | 4.1% |
| ocf_9_mean | 6.46B |
| ocf_9_median | 6.37B |
| ocf_9_min | 4.40B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 5.46B |
| oi_3_cagr | -15.2% |
| oi_3_mean | 8.00B |
| oi_3_median | 8.19B |
| oi_3_min | 5.46B |
| oi_5_cagr | -0.9% |
| oi_5_mean | 7.29B |
| oi_5_median | 6.72B |
| oi_5_min | 5.46B |
| oi_9_cagr | 2.6% |
| oi_9_mean | 6.58B |
| oi_9_median | 6.05B |
| oi_9_min | 4.32B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 4.42B |
| oe_3_cagr | -17.1% |
| oe_3_mean | 6.15B |
| oe_3_median | 6.19B |
| oe_3_min | 4.42B |
| oe_5_cagr | -5.0% |
| oe_5_mean | 5.93B |
| oe_5_median | 5.50B |
| oe_5_min | 4.42B |
| oe_9_cagr | 2.4% |
| oe_9_mean | 5.39B |
| oe_9_median | 5.07B |
| oe_9_min | 3.56B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 40.4% |
| ocfm_3_mean | 42.1% |
| ocfm_3_median | 42.0% |
| ocfm_3_min | 36.6% |
| ocfm_5_mean | 42.8% |
| ocfm_5_median | 43.0% |
| ocfm_5_min | 36.6% |
| ocfm_9_mean | 40.7% |
| ocfm_9_median | 41.4% |
| ocfm_9_min | 33.8% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 34.9% |
| opm_3_mean | 44.2% |
| opm_3_median | 45.6% |
| opm_3_min | 34.9% |
| opm_5_mean | 43.0% |
| opm_5_median | 42.0% |
| opm_5_min | 34.9% |
| opm_9_mean | 41.1% |
| opm_9_median | 41.1% |
| opm_9_min | 33.2% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 28.3% |
| oem_3_mean | 34.0% |
| oem_3_median | 32.9% |
| oem_3_min | 27.9% |
| oem_5_mean | 35.4% |
| oem_5_median | 37.0% |
| oem_5_min | 27.9% |
| oem_9_mean | 33.9% |
| oem_9_median | 33.5% |
| oem_9_min | 27.4% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 36.5% |
| roic_3_mean | 93.8% |
| roic_3_median | 97.3% |
| roic_3_min | 36.5% |
| roic_5_mean | 94.8% |
| roic_5_median | 97.0% |
| roic_5_min | 36.5% |
| roic_9_mean | 92.1% |
| roic_9_median | 97.0% |
| roic_9_min | 36.5% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 36.3% |
| roic_cash_3_mean | 92.9% |
| roic_cash_3_median | 96.4% |
| roic_cash_3_min | 36.3% |
| roic_cash_5_mean | 94.0% |
| roic_cash_5_median | 96.2% |
| roic_cash_5_min | 36.3% |
| roic_cash_9_mean | 91.5% |
| roic_cash_9_median | 96.2% |
| roic_cash_9_min | 36.3% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 16.9% |
| roa_3_mean | 32.9% |
| roa_3_median | 34.2% |
| roa_3_min | 16.9% |
| roa_5_mean | 33.1% |
| roa_5_median | 33.4% |
| roa_5_min | 16.9% |
| roa_9_mean | 32.8% |
| roa_9_median | 33.4% |
| roa_9_min | 16.9% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 19.5% |
| roa_goodwill_3_mean | 40.4% |
| roa_goodwill_3_median | 41.2% |
| roa_goodwill_3_min | 19.5% |
| roa_goodwill_5_mean | 41.8% |
| roa_goodwill_5_median | 44.5% |
| roa_goodwill_5_min | 19.5% |
| roa_goodwill_9_mean | 42.5% |
| roa_goodwill_9_median | 44.5% |
| roa_goodwill_9_min | 19.5% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 19.4% |
| roce_3_mean | 36.8% |
| roce_3_median | 35.8% |
| roce_3_min | 19.4% |
| roce_5_mean | 38.1% |
| roce_5_median | 40.8% |
| roce_5_min | 19.4% |
| roce_9_mean | 38.2% |
| roce_9_median | 40.8% |
| roce_9_min | 19.4% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 32.3% |
| roe_3_mean | 64.2% |
| roe_3_median | 63.5% |
| roe_3_min | 32.3% |
| roe_5_mean | 64.7% |
| roe_5_median | 65.6% |
| roe_5_min | 32.3% |
| roe_9_mean | 60.2% |
| roe_9_median | 60.9% |
| roe_9_min | 32.3% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 42.2% |
| roic_ocf_3_mean | 87.7% |
| roic_ocf_3_median | 83.9% |
| roic_ocf_3_min | 42.2% |
| roic_ocf_5_mean | 93.6% |
| roic_ocf_5_median | 105.1% |
| roic_ocf_5_min | 42.2% |
| roic_ocf_9_mean | 90.5% |
| roic_ocf_9_median | 103.1% |
| roic_ocf_9_min | 42.2% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 19.5% |
| roa_ocf_3_mean | 30.9% |
| roa_ocf_3_median | 29.5% |
| roa_ocf_3_min | 19.5% |
| roa_ocf_5_mean | 32.8% |
| roa_ocf_5_median | 34.7% |
| roa_ocf_5_min | 19.5% |
| roa_ocf_9_mean | 32.3% |
| roa_ocf_9_median | 33.4% |
| roa_ocf_9_min | 19.5% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 22.5% |
| roce_ocf_3_mean | 34.8% |
| roce_ocf_3_median | 31.9% |
| roce_ocf_3_min | 20.4% |
| roce_ocf_5_mean | 38.0% |
| roce_ocf_5_median | 41.5% |
| roce_ocf_5_min | 20.4% |
| roce_ocf_9_mean | 37.8% |
| roce_ocf_9_median | 39.7% |
| roce_ocf_9_min | 20.4% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 37.4% |
| roe_ocf_3_mean | 60.5% |
| roe_ocf_3_median | 54.7% |
| roe_ocf_3_min | 37.4% |
| roe_ocf_5_mean | 64.2% |
| roe_ocf_5_median | 67.2% |
| roe_ocf_5_min | 37.4% |
| roe_ocf_9_mean | 59.5% |
| roe_ocf_9_median | 58.3% |
| roe_ocf_9_min | 37.4% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 25.84 |
| evToEbitda_3_mean | 18.67 |
| evToEbitda_3_median | 17.38 |
| evToEbitda_3_min | 14.10 |
| evToEbitda_5_mean | 18.40 |
| evToEbitda_5_median | 17.38 |
| evToEbitda_5_min | 14.10 |
| evToEbitda_9_mean | 15.22 |
| evToEbitda_9_median | 15.00 |
| evToEbitda_9_min | 8.57 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 10.05 |
| pb_3_mean | 10.13 |
| pb_3_median | 9.90 |
| pb_3_min | 8.84 |
| pb_5_mean | 11.12 |
| pb_5_median | 10.84 |
| pb_5_min | 8.84 |
| pb_9_mean | 9.33 |
| pb_9_median | 9.29 |
| pb_9_min | 4.35 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 35.38 |
| pe_3_mean | 23.75 |
| pe_3_median | 21.68 |
| pe_3_min | 16.24 |
| pe_5_mean | 23.26 |
| pe_5_median | 21.80 |
| pe_5_min | 16.24 |
| pe_9_mean | 20.68 |
| pe_9_median | 20.53 |
| pe_9_min | 13.67 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 113.35 |
| pfcf_3_mean | 68.32 |
| pfcf_3_median | 67.98 |
| pfcf_3_min | 23.99 |
| pfcf_5_mean | 52.59 |
| pfcf_5_median | 24.80 |
| pfcf_5_min | 17.85 |
| pfcf_9_mean | 37.17 |
| pfcf_9_median | 21.02 |
| pfcf_9_min | 11.24 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 26.87 |
| pocf_3_mean | 21.13 |
| pocf_3_median | 20.69 |
| pocf_3_min | 16.29 |
| pocf_5_mean | 20.32 |
| pocf_5_median | 19.96 |
| pocf_5_min | 15.58 |
| pocf_9_mean | 17.07 |
| pocf_9_median | 16.00 |
| pocf_9_min | 9.83 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 10.86 |
| ps_3_mean | 8.78 |
| ps_3_median | 8.59 |
| ps_3_min | 7.09 |
| ps_5_mean | 8.60 |
| ps_5_median | 8.59 |
| ps_5_min | 7.09 |
| ps_9_mean | 6.97 |
| ps_9_median | 7.14 |
| ps_9_min | 3.33 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 3.5% |
| yield_ocf_3_mean | 4.7% |
| yield_ocf_3_median | 4.8% |
| yield_ocf_3_min | 3.5% |
| yield_ocf_5_mean | 4.9% |
| yield_ocf_5_median | 4.9% |
| yield_ocf_5_min | 3.5% |
| yield_ocf_9_mean | 6.2% |
| yield_ocf_9_median | 5.9% |
| yield_ocf_9_min | 3.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.0% |
| yield_oi_3_mean | 4.9% |
| yield_oi_3_median | 5.1% |
| yield_oi_3_min | 3.0% |
| yield_oi_5_mean | 4.9% |
| yield_oi_5_median | 5.0% |
| yield_oi_5_min | 3.0% |
| yield_oi_9_mean | 6.2% |
| yield_oi_9_median | 6.0% |
| yield_oi_9_min | 3.0% |
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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