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 UNH was 503.71 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 | 400.28B |
| revenue_3_cagr | 11.7% |
| revenue_3_mean | 345.91B |
| revenue_3_median | 347.89B |
| revenue_3_min | 287.60B |
| revenue_5_cagr | 10.6% |
| revenue_5_mean | 313.83B |
| revenue_5_median | 305.88B |
| revenue_5_min | 242.16B |
| revenue_9_cagr | 10.9% |
| revenue_9_mean | 265.23B |
| revenue_9_median | 249.65B |
| revenue_9_min | 157.11B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 463.56B |
| marketcap_3_cagr | 0.9% |
| marketcap_3_mean | 467.61B |
| marketcap_3_median | 470.48B |
| marketcap_3_min | 451.01B |
| marketcap_5_cagr | 12.5% |
| marketcap_5_mean | 406.84B |
| marketcap_5_median | 457.29B |
| marketcap_5_min | 257.69B |
| marketcap_9_cagr | 18.9% |
| marketcap_9_mean | 308.16B |
| marketcap_9_median | 285.30B |
| marketcap_9_min | 97.46B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 515.15B |
| ev_3_cagr | 2.7% |
| ev_3_mean | 513.07B |
| ev_3_median | 514.83B |
| ev_3_min | 475.64B |
| ev_5_cagr | 12.4% |
| ev_5_mean | 446.52B |
| ev_5_median | 495.08B |
| ev_5_min | 287.38B |
| ev_9_cagr | 17.7% |
| ev_9_mean | 340.88B |
| ev_9_median | 313.42B |
| ev_9_min | 118.63B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 24.20B |
| ocf_3_cagr | 2.7% |
| ocf_3_mean | 25.46B |
| ocf_3_median | 25.20B |
| ocf_3_min | 22.34B |
| ocf_5_cagr | 5.6% |
| ocf_5_mean | 23.74B |
| ocf_5_median | 23.27B |
| ocf_5_min | 18.46B |
| ocf_9_cagr | 10.6% |
| ocf_9_mean | 19.13B |
| ocf_9_median | 20.32B |
| ocf_9_min | 9.74B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 32.29B |
| oi_3_cagr | 10.4% |
| oi_3_mean | 29.26B |
| oi_3_median | 30.36B |
| oi_3_min | 23.97B |
| oi_5_cagr | 10.4% |
| oi_5_mean | 26.52B |
| oi_5_median | 26.20B |
| oi_5_min | 19.68B |
| oi_9_cagr | 12.7% |
| oi_9_mean | 21.56B |
| oi_9_median | 21.05B |
| oi_9_min | 11.02B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 19.69B |
| oe_3_cagr | 1.0% |
| oe_3_mean | 21.47B |
| oe_3_median | 21.08B |
| oe_3_min | 19.09B |
| oe_5_cagr | 4.6% |
| oe_5_mean | 20.17B |
| oe_5_median | 19.57B |
| oe_5_min | 15.70B |
| oe_9_cagr | 10.9% |
| oe_9_mean | 16.04B |
| oe_9_median | 17.39B |
| oe_9_min | 7.61B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 6.0% |
| ocfm_3_mean | 7.4% |
| ocfm_3_median | 7.8% |
| ocfm_3_min | 6.0% |
| ocfm_5_mean | 7.7% |
| ocfm_5_median | 7.8% |
| ocfm_5_min | 6.0% |
| ocfm_9_mean | 7.1% |
| ocfm_9_median | 7.3% |
| ocfm_9_min | 5.3% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 8.1% |
| opm_3_mean | 8.5% |
| opm_3_median | 8.5% |
| opm_3_min | 8.1% |
| opm_5_mean | 8.4% |
| opm_5_median | 8.5% |
| opm_5_min | 8.1% |
| opm_9_mean | 8.0% |
| opm_9_median | 8.1% |
| opm_9_min | 7.0% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 4.9% |
| oem_3_mean | 6.3% |
| oem_3_median | 6.6% |
| oem_3_min | 4.9% |
| oem_5_mean | 6.5% |
| oem_5_median | 6.6% |
| oem_5_min | 4.9% |
| oem_9_mean | 5.9% |
| oem_9_median | 6.1% |
| oem_9_min | 4.1% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 282.0% |
| roic_3_mean | 299.1% |
| roic_3_median | 299.5% |
| roic_3_min | 277.9% |
| roic_5_mean | 281.1% |
| roic_5_median | 279.9% |
| roic_5_min | 232.7% |
| roic_9_mean | 270.7% |
| roic_9_median | 261.9% |
| roic_9_min | 232.7% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 270.0% |
| roic_cash_3_mean | 283.1% |
| roic_cash_3_median | 281.2% |
| roic_cash_3_min | 267.4% |
| roic_cash_5_mean | 268.4% |
| roic_cash_5_median | 268.7% |
| roic_cash_5_min | 226.9% |
| roic_cash_9_mean | 259.4% |
| roic_cash_9_median | 252.8% |
| roic_cash_9_min | 226.9% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 11.8% |
| roa_3_mean | 12.6% |
| roa_3_median | 12.7% |
| roa_3_min | 11.8% |
| roa_5_mean | 12.7% |
| roa_5_median | 12.9% |
| roa_5_min | 11.8% |
| roa_9_mean | 12.6% |
| roa_9_median | 12.6% |
| roa_9_min | 11.6% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 19.0% |
| roa_goodwill_3_mean | 16.4% |
| roa_goodwill_3_median | 16.2% |
| roa_goodwill_3_min | 12.2% |
| roa_goodwill_5_mean | 15.3% |
| roa_goodwill_5_median | 13.2% |
| roa_goodwill_5_min | 12.2% |
| roa_goodwill_9_mean | 14.1% |
| roa_goodwill_9_median | 12.8% |
| roa_goodwill_9_min | 11.6% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 20.6% |
| roce_3_mean | 20.5% |
| roce_3_median | 21.0% |
| roce_3_min | 16.4% |
| roce_5_mean | 21.0% |
| roce_5_median | 21.6% |
| roce_5_min | 16.4% |
| roce_9_mean | 21.0% |
| roce_9_median | 21.4% |
| roce_9_min | 16.4% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 34.2% |
| roe_3_mean | 36.7% |
| roe_3_median | 36.5% |
| roe_3_min | 34.2% |
| roe_5_mean | 36.7% |
| roe_5_median | 36.7% |
| roe_5_min | 34.2% |
| roe_9_mean | 36.7% |
| roe_9_median | 36.7% |
| roe_9_min | 34.0% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 211.4% |
| roic_ocf_3_mean | 262.4% |
| roic_ocf_3_median | 273.0% |
| roic_ocf_3_min | 211.4% |
| roic_ocf_5_mean | 253.8% |
| roic_ocf_5_median | 256.9% |
| roic_ocf_5_min | 211.4% |
| roic_ocf_9_mean | 239.9% |
| roic_ocf_9_median | 227.2% |
| roic_ocf_9_min | 201.5% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 8.8% |
| roa_ocf_3_mean | 11.1% |
| roa_ocf_3_median | 11.6% |
| roa_ocf_3_min | 8.8% |
| roa_ocf_5_mean | 11.5% |
| roa_ocf_5_median | 12.0% |
| roa_ocf_5_min | 8.8% |
| roa_ocf_9_mean | 11.2% |
| roa_ocf_9_median | 11.3% |
| roa_ocf_9_min | 8.8% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 15.4% |
| roce_ocf_3_mean | 18.0% |
| roce_ocf_3_median | 17.7% |
| roce_ocf_3_min | 14.8% |
| roce_ocf_5_mean | 19.0% |
| roce_ocf_5_median | 20.2% |
| roce_ocf_5_min | 14.8% |
| roce_ocf_9_mean | 18.7% |
| roce_ocf_9_median | 19.4% |
| roce_ocf_9_min | 14.8% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 25.6% |
| roe_ocf_3_mean | 32.2% |
| roe_ocf_3_median | 33.8% |
| roe_ocf_3_min | 25.6% |
| roe_ocf_5_mean | 33.3% |
| roe_ocf_5_median | 34.5% |
| roe_ocf_5_min | 25.6% |
| roe_ocf_9_mean | 32.6% |
| roe_ocf_9_median | 33.3% |
| roe_ocf_9_min | 25.6% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 14.16 |
| evToEbitda_3_mean | 15.77 |
| evToEbitda_3_median | 15.67 |
| evToEbitda_3_min | 14.16 |
| evToEbitda_5_mean | 14.89 |
| evToEbitda_5_median | 14.16 |
| evToEbitda_5_min | 12.83 |
| evToEbitda_9_mean | 13.35 |
| evToEbitda_9_median | 13.12 |
| evToEbitda_9_min | 9.33 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 4.72 |
| pb_3_mean | 5.42 |
| pb_3_median | 5.46 |
| pb_3_min | 4.72 |
| pb_5_mean | 5.08 |
| pb_5_median | 4.89 |
| pb_5_min | 4.26 |
| pb_9_mean | 4.47 |
| pb_9_median | 4.42 |
| pb_9_min | 2.89 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 30.41 |
| pe_3_mean | 24.91 |
| pe_3_median | 24.31 |
| pe_3_min | 20.63 |
| pe_5_mean | 22.93 |
| pe_5_median | 21.91 |
| pe_5_min | 18.10 |
| pe_9_mean | 20.85 |
| pe_9_median | 19.45 |
| pe_9_min | 16.61 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 22.39 |
| pfcf_3_mean | 21.02 |
| pfcf_3_median | 21.41 |
| pfcf_3_min | 18.59 |
| pfcf_5_mean | 19.23 |
| pfcf_5_median | 19.52 |
| pfcf_5_min | 15.55 |
| pfcf_9_mean | 17.64 |
| pfcf_9_median | 16.55 |
| pfcf_9_min | 11.91 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 19.15 |
| pocf_3_mean | 18.51 |
| pocf_3_median | 18.70 |
| pocf_3_min | 16.42 |
| pocf_5_mean | 17.02 |
| pocf_5_median | 17.34 |
| pocf_5_min | 13.96 |
| pocf_9_mean | 15.37 |
| pocf_9_median | 14.05 |
| pocf_9_min | 10.01 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 1.16 |
| ps_3_mean | 1.37 |
| ps_3_median | 1.38 |
| ps_3_min | 1.16 |
| ps_5_mean | 1.29 |
| ps_5_median | 1.25 |
| ps_5_min | 1.06 |
| ps_9_mean | 1.10 |
| ps_9_median | 1.11 |
| ps_9_min | 0.62 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 4.7% |
| yield_ocf_3_mean | 5.0% |
| yield_ocf_3_median | 4.8% |
| yield_ocf_3_min | 4.7% |
| yield_ocf_5_mean | 5.5% |
| yield_ocf_5_median | 5.2% |
| yield_ocf_5_min | 4.7% |
| yield_ocf_9_mean | 6.0% |
| yield_ocf_9_median | 6.3% |
| yield_ocf_9_min | 4.7% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 6.3% |
| yield_oi_3_mean | 5.7% |
| yield_oi_3_median | 5.7% |
| yield_oi_3_min | 5.0% |
| yield_oi_5_mean | 6.0% |
| yield_oi_5_median | 6.3% |
| yield_oi_5_min | 5.0% |
| yield_oi_9_mean | 6.8% |
| yield_oi_9_median | 6.7% |
| yield_oi_9_min | 5.0% |
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 |
Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)
Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌
*No account required, We promise to be respectful of your time and never spam you...