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 V was 259.87 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 | 32.65B |
| revenue_3_cagr | 14.3% |
| revenue_3_mean | 26.98B |
| revenue_3_median | 26.71B |
| revenue_3_min | 21.85B |
| revenue_5_cagr | 9.6% |
| revenue_5_mean | 25.25B |
| revenue_5_median | 23.54B |
| revenue_5_min | 20.61B |
| revenue_9_cagr | 11.1% |
| revenue_9_mean | 21.15B |
| revenue_9_median | 21.23B |
| revenue_9_min | 12.70B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 534.08B |
| marketcap_3_cagr | 4.3% |
| marketcap_3_mean | 475.94B |
| marketcap_3_median | 467.00B |
| marketcap_3_min | 435.68B |
| marketcap_5_cagr | 13.7% |
| marketcap_5_mean | 431.62B |
| marketcap_5_median | 449.34B |
| marketcap_5_min | 280.55B |
| marketcap_9_cagr | 17.8% |
| marketcap_9_mean | 329.60B |
| marketcap_9_median | 342.99B |
| marketcap_9_min | 122.51B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 538.26B |
| ev_3_cagr | 4.0% |
| ev_3_mean | 487.35B |
| ev_3_median | 473.13B |
| ev_3_min | 464.89B |
| ev_5_cagr | 13.2% |
| ev_5_mean | 442.13B |
| ev_5_median | 466.19B |
| ev_5_min | 289.02B |
| ev_9_cagr | 18.1% |
| ev_9_mean | 337.23B |
| ev_9_median | 351.67B |
| ev_9_min | 120.54B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 20.75B |
| ocf_3_cagr | 25.7% |
| ocf_3_mean | 16.32B |
| ocf_3_median | 17.04B |
| ocf_3_min | 10.44B |
| ocf_5_cagr | 9.9% |
| ocf_5_mean | 15.17B |
| ocf_5_median | 14.08B |
| ocf_5_min | 10.44B |
| ocf_9_cagr | 12.5% |
| ocf_9_mean | 11.97B |
| ocf_9_median | 11.61B |
| ocf_9_min | 5.57B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 21.04B |
| oi_3_cagr | 14.3% |
| oi_3_mean | 17.50B |
| oi_3_median | 17.44B |
| oi_3_min | 14.08B |
| oi_5_cagr | 10.2% |
| oi_5_mean | 16.32B |
| oi_5_median | 15.53B |
| oi_5_min | 12.95B |
| oi_9_cagr | 11.8% |
| oi_9_mean | 13.49B |
| oi_9_median | 13.52B |
| oi_9_min | 7.72B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 19.05B |
| oe_3_cagr | 27.1% |
| oe_3_mean | 14.93B |
| oe_3_median | 15.68B |
| oe_3_min | 9.29B |
| oe_5_cagr | 9.7% |
| oe_5_mean | 13.90B |
| oe_5_median | 12.99B |
| oe_5_min | 9.29B |
| oe_9_cagr | 12.5% |
| oe_9_mean | 10.94B |
| oe_9_median | 10.50B |
| oe_9_min | 4.85B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 63.6% |
| ocfm_3_mean | 59.7% |
| ocfm_3_median | 63.4% |
| ocfm_3_min | 47.8% |
| ocfm_5_mean | 59.5% |
| ocfm_5_median | 63.0% |
| ocfm_5_min | 47.8% |
| ocfm_9_mean | 54.9% |
| ocfm_9_median | 56.2% |
| ocfm_9_min | 37.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 64.4% |
| opm_3_mean | 64.9% |
| opm_3_median | 64.4% |
| opm_3_min | 64.2% |
| opm_5_mean | 64.6% |
| opm_5_median | 64.4% |
| opm_5_min | 62.9% |
| opm_9_mean | 63.3% |
| opm_9_median | 64.4% |
| opm_9_min | 53.1% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 58.3% |
| oem_3_mean | 54.5% |
| oem_3_median | 58.2% |
| oem_3_min | 42.5% |
| oem_5_mean | 54.6% |
| oem_5_median | 58.1% |
| oem_5_min | 42.5% |
| oem_9_mean | 50.1% |
| oem_9_median | 51.5% |
| oem_9_min | 32.2% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 24.6% |
| roa_3_mean | 21.6% |
| roa_3_median | 21.3% |
| roa_3_min | 19.4% |
| roa_5_mean | 21.2% |
| roa_5_median | 20.8% |
| roa_5_min | 19.1% |
| roa_9_mean | 21.1% |
| roa_9_median | 20.7% |
| roa_9_min | 19.0% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 31.1% |
| roa_goodwill_3_mean | 23.2% |
| roa_goodwill_3_median | 21.3% |
| roa_goodwill_3_min | 19.4% |
| roa_goodwill_5_mean | 22.3% |
| roa_goodwill_5_median | 20.8% |
| roa_goodwill_5_min | 19.1% |
| roa_goodwill_9_mean | 21.8% |
| roa_goodwill_9_median | 20.7% |
| roa_goodwill_9_min | 19.0% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 26.1% |
| roce_3_mean | 28.1% |
| roce_3_median | 27.0% |
| roce_3_min | 26.1% |
| roce_5_mean | 27.9% |
| roce_5_median | 27.0% |
| roce_5_min | 25.3% |
| roce_9_mean | 28.1% |
| roce_9_median | 27.1% |
| roce_9_min | 24.9% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 59.1% |
| roe_3_mean | 48.5% |
| roe_3_median | 47.2% |
| roe_3_min | 40.6% |
| roe_5_mean | 46.3% |
| roe_5_median | 44.2% |
| roe_5_min | 39.5% |
| roe_9_mean | 40.3% |
| roe_9_median | 40.1% |
| roe_9_min | 26.9% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 652.7% |
| roic_3_mean | 613.8% |
| roic_3_median | 619.8% |
| roic_3_min | 522.5% |
| roic_5_mean | 606.1% |
| roic_5_median | 596.9% |
| roic_5_min | 522.5% |
| roic_9_mean | 553.6% |
| roic_9_median | 569.9% |
| roic_9_min | 409.8% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 594.8% |
| roic_cash_3_mean | 557.7% |
| roic_cash_3_median | 559.6% |
| roic_cash_3_min | 493.8% |
| roic_cash_5_mean | 554.8% |
| roic_cash_5_median | 548.9% |
| roic_cash_5_min | 493.8% |
| roic_cash_9_mean | 516.5% |
| roic_cash_9_median | 526.5% |
| roic_cash_9_min | 395.6% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 24.3% |
| roa_ocf_3_mean | 20.1% |
| roa_ocf_3_median | 20.8% |
| roa_ocf_3_min | 14.4% |
| roa_ocf_5_mean | 19.6% |
| roa_ocf_5_median | 18.9% |
| roa_ocf_5_min | 14.4% |
| roa_ocf_9_mean | 18.3% |
| roa_ocf_9_median | 18.6% |
| roa_ocf_9_min | 13.8% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 25.8% |
| roce_ocf_3_mean | 25.9% |
| roce_ocf_3_median | 25.5% |
| roce_ocf_3_min | 20.3% |
| roce_ocf_5_mean | 25.7% |
| roce_ocf_5_median | 25.3% |
| roce_ocf_5_min | 20.3% |
| roce_ocf_9_mean | 24.3% |
| roce_ocf_9_median | 25.3% |
| roce_ocf_9_min | 18.7% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 58.3% |
| roe_ocf_3_mean | 45.2% |
| roe_ocf_3_median | 46.1% |
| roe_ocf_3_min | 30.1% |
| roe_ocf_5_mean | 43.0% |
| roe_ocf_5_median | 40.8% |
| roe_ocf_5_min | 30.1% |
| roe_ocf_9_mean | 35.5% |
| roe_ocf_9_median | 33.8% |
| roe_ocf_9_min | 18.7% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 644.0% |
| roic_ocf_3_mean | 570.5% |
| roic_ocf_3_median | 600.1% |
| roic_ocf_3_min | 387.4% |
| roic_ocf_5_mean | 562.2% |
| roic_ocf_5_median | 565.4% |
| roic_ocf_5_min | 387.4% |
| roic_ocf_9_mean | 485.6% |
| roic_ocf_9_median | 475.2% |
| roic_ocf_9_min | 285.1% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 24.49 |
| evToEbitda_3_mean | 26.06 |
| evToEbitda_3_median | 25.48 |
| evToEbitda_3_min | 22.64 |
| evToEbitda_5_mean | 25.00 |
| evToEbitda_5_median | 24.95 |
| evToEbitda_5_min | 20.38 |
| evToEbitda_9_mean | 21.93 |
| evToEbitda_9_median | 21.51 |
| evToEbitda_9_min | 14.03 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 13.79 |
| pb_3_mean | 12.84 |
| pb_3_median | 12.66 |
| pb_3_min | 12.24 |
| pb_5_mean | 11.88 |
| pb_5_median | 12.28 |
| pb_5_min | 8.25 |
| pb_9_mean | 9.41 |
| pb_9_median | 9.97 |
| pb_9_min | 4.47 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 30.92 |
| pe_3_mean | 35.25 |
| pe_3_median | 34.27 |
| pe_3_min | 29.13 |
| pe_5_mean | 33.63 |
| pe_5_median | 32.24 |
| pe_5_min | 27.24 |
| pe_9_mean | 31.58 |
| pe_9_median | 30.02 |
| pe_9_min | 22.53 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 27.12 |
| pfcf_3_mean | 32.98 |
| pfcf_3_median | 29.50 |
| pfcf_3_min | 24.37 |
| pfcf_5_mean | 31.43 |
| pfcf_5_median | 29.50 |
| pfcf_5_min | 22.95 |
| pfcf_9_mean | 29.57 |
| pfcf_9_median | 28.93 |
| pfcf_9_min | 18.42 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 25.73 |
| pocf_3_mean | 31.09 |
| pocf_3_median | 28.07 |
| pocf_3_min | 23.11 |
| pocf_5_mean | 29.62 |
| pocf_5_median | 28.07 |
| pocf_5_min | 21.68 |
| pocf_9_mean | 27.66 |
| pocf_9_median | 26.93 |
| pocf_9_min | 17.00 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 16.36 |
| ps_3_mean | 18.00 |
| ps_3_median | 17.79 |
| ps_3_min | 14.86 |
| ps_5_mean | 17.21 |
| ps_5_median | 17.00 |
| ps_5_min | 13.61 |
| ps_9_mean | 14.96 |
| ps_9_median | 14.23 |
| ps_9_min | 9.64 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 3.9% |
| yield_ocf_3_mean | 3.3% |
| yield_ocf_3_median | 3.6% |
| yield_ocf_3_min | 2.2% |
| yield_ocf_5_mean | 3.5% |
| yield_ocf_5_median | 3.6% |
| yield_ocf_5_min | 2.2% |
| yield_ocf_9_mean | 3.8% |
| yield_ocf_9_median | 3.7% |
| yield_ocf_9_min | 2.2% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 3.9% |
| yield_oi_3_mean | 3.6% |
| yield_oi_3_median | 3.7% |
| yield_oi_3_min | 2.9% |
| yield_oi_5_mean | 3.7% |
| yield_oi_5_median | 3.8% |
| yield_oi_5_min | 2.9% |
| yield_oi_9_mean | 4.4% |
| yield_oi_9_median | 4.3% |
| yield_oi_9_min | 2.9% |
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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