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 315.51 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 | 35.93B |
| revenue_3_cagr | 14.2% |
| revenue_3_mean | 30.50B |
| revenue_3_median | 30.98B |
| revenue_3_min | 24.11B |
| revenue_5_cagr | 9.3% |
| revenue_5_mean | 27.80B |
| revenue_5_median | 26.71B |
| revenue_5_min | 21.85B |
| revenue_9_cagr | 11.2% |
| revenue_9_mean | 23.47B |
| revenue_9_median | 22.41B |
| revenue_9_min | 13.88B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 610.98B |
| marketcap_3_cagr | 10.0% |
| marketcap_3_mean | 508.28B |
| marketcap_3_median | 494.84B |
| marketcap_3_min | 432.46B |
| marketcap_5_cagr | 8.7% |
| marketcap_5_mean | 483.84B |
| marketcap_5_median | 463.54B |
| marketcap_5_min | 402.40B |
| marketcap_9_cagr | 14.8% |
| marketcap_9_mean | 376.09B |
| marketcap_9_median | 417.43B |
| marketcap_9_min | 154.78B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 619.84B |
| ev_3_cagr | 10.1% |
| ev_3_mean | 514.35B |
| ev_3_median | 499.17B |
| ev_3_min | 439.22B |
| ev_5_cagr | 8.6% |
| ev_5_mean | 490.67B |
| ev_5_median | 469.67B |
| ev_5_min | 411.29B |
| ev_9_cagr | 15.2% |
| ev_9_mean | 382.56B |
| ev_9_median | 425.26B |
| ev_9_min | 165.05B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 19.95B |
| ocf_3_cagr | 9.4% |
| ocf_3_mean | 18.70B |
| ocf_3_median | 19.40B |
| ocf_3_min | 15.23B |
| ocf_5_cagr | 9.3% |
| ocf_5_mean | 16.33B |
| ocf_5_median | 17.04B |
| ocf_5_min | 10.44B |
| ocf_9_cagr | 13.1% |
| ocf_9_mean | 13.24B |
| ocf_9_median | 12.86B |
| ocf_9_min | 5.57B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 23.59B |
| oi_3_cagr | 14.3% |
| oi_3_mean | 19.80B |
| oi_3_median | 19.91B |
| oi_3_min | 15.80B |
| oi_5_cagr | 9.5% |
| oi_5_mean | 18.05B |
| oi_5_median | 17.31B |
| oi_5_min | 14.08B |
| oi_9_cagr | 11.2% |
| oi_9_mean | 15.03B |
| oi_9_median | 14.54B |
| oi_9_min | 7.88B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 18.07B |
| oe_3_cagr | 8.9% |
| oe_3_mean | 17.12B |
| oe_3_median | 17.73B |
| oe_3_min | 13.98B |
| oe_5_cagr | 9.0% |
| oe_5_mean | 14.91B |
| oe_5_median | 15.68B |
| oe_5_min | 9.29B |
| oe_9_cagr | 13.1% |
| oe_9_mean | 12.08B |
| oe_9_median | 11.86B |
| oe_9_min | 4.85B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 55.5% |
| ocfm_3_mean | 61.6% |
| ocfm_3_median | 63.4% |
| ocfm_3_min | 55.5% |
| ocfm_5_mean | 58.3% |
| ocfm_5_median | 59.4% |
| ocfm_5_min | 47.8% |
| ocfm_9_mean | 54.8% |
| ocfm_9_median | 55.6% |
| ocfm_9_min | 37.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 65.7% |
| opm_3_mean | 64.9% |
| opm_3_median | 64.9% |
| opm_3_min | 64.2% |
| opm_5_mean | 64.9% |
| opm_5_median | 64.9% |
| opm_5_min | 64.2% |
| opm_9_mean | 63.6% |
| opm_9_median | 64.9% |
| opm_9_min | 52.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 50.3% |
| oem_3_mean | 56.5% |
| oem_3_median | 58.2% |
| oem_3_min | 50.3% |
| oem_5_mean | 53.2% |
| oem_5_median | 54.5% |
| oem_5_min | 42.5% |
| oem_9_mean | 49.9% |
| oem_9_median | 50.6% |
| oem_9_min | 32.2% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 688.9% |
| roic_3_mean | 652.7% |
| roic_3_median | 670.2% |
| roic_3_min | 577.4% |
| roic_5_mean | 623.4% |
| roic_5_median | 629.2% |
| roic_5_min | 522.5% |
| roic_9_mean | 576.2% |
| roic_9_median | 576.2% |
| roic_9_min | 403.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 629.1% |
| roic_cash_3_mean | 589.2% |
| roic_cash_3_median | 605.8% |
| roic_cash_3_min | 516.0% |
| roic_cash_5_mean | 570.0% |
| roic_cash_5_median | 581.5% |
| roic_cash_5_min | 493.8% |
| roic_cash_9_mean | 534.4% |
| roic_cash_9_median | 532.7% |
| roic_cash_9_min | 389.2% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 26.1% |
| roa_3_mean | 23.2% |
| roa_3_median | 23.6% |
| roa_3_min | 19.5% |
| roa_5_mean | 22.3% |
| roa_5_median | 22.2% |
| roa_5_min | 19.4% |
| roa_9_mean | 21.5% |
| roa_9_median | 20.6% |
| roa_9_min | 19.0% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 32.5% |
| roa_goodwill_3_mean | 26.4% |
| roa_goodwill_3_median | 26.9% |
| roa_goodwill_3_min | 19.5% |
| roa_goodwill_5_mean | 24.5% |
| roa_goodwill_5_median | 22.2% |
| roa_goodwill_5_min | 19.4% |
| roa_goodwill_9_mean | 22.8% |
| roa_goodwill_9_median | 20.6% |
| roa_goodwill_9_min | 19.0% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 39.9% |
| roce_3_mean | 33.6% |
| roce_3_median | 34.2% |
| roce_3_min | 26.2% |
| roce_5_mean | 31.9% |
| roce_5_median | 30.9% |
| roce_5_min | 26.2% |
| roce_9_mean | 30.1% |
| roce_9_median | 28.5% |
| roce_9_min | 24.9% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 60.9% |
| roe_3_mean | 53.4% |
| roe_3_median | 54.5% |
| roe_3_min | 43.6% |
| roe_5_mean | 49.7% |
| roe_5_median | 47.1% |
| roe_5_min | 40.6% |
| roe_9_mean | 43.4% |
| roe_9_median | 42.1% |
| roe_9_min | 26.4% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 582.5% |
| roic_ocf_3_mean | 619.3% |
| roic_ocf_3_median | 613.2% |
| roic_ocf_3_min | 556.3% |
| roic_ocf_5_mean | 563.6% |
| roic_ocf_5_median | 569.4% |
| roic_ocf_5_min | 387.4% |
| roic_ocf_9_mean | 502.2% |
| roic_ocf_9_median | 536.8% |
| roic_ocf_9_min | 285.1% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 22.0% |
| roa_ocf_3_mean | 22.0% |
| roa_ocf_3_median | 22.4% |
| roa_ocf_3_min | 18.8% |
| roa_ocf_5_mean | 20.1% |
| roa_ocf_5_median | 20.4% |
| roa_ocf_5_min | 14.4% |
| roa_ocf_9_mean | 18.5% |
| roa_ocf_9_median | 18.6% |
| roa_ocf_9_min | 13.8% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 33.7% |
| roce_ocf_3_mean | 31.7% |
| roce_ocf_3_median | 32.9% |
| roce_ocf_3_min | 25.3% |
| roce_ocf_5_mean | 28.8% |
| roce_ocf_5_median | 28.7% |
| roce_ocf_5_min | 20.3% |
| roce_ocf_9_mean | 26.0% |
| roce_ocf_9_median | 25.3% |
| roce_ocf_9_min | 18.7% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 51.5% |
| roe_ocf_3_mean | 50.5% |
| roe_ocf_3_median | 50.8% |
| roe_ocf_3_min | 42.0% |
| roe_ocf_5_mean | 45.0% |
| roe_ocf_5_median | 46.1% |
| roe_ocf_5_min | 30.1% |
| roe_ocf_9_mean | 38.0% |
| roe_ocf_9_median | 38.5% |
| roe_ocf_9_min | 18.7% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 25.17 |
| evToEbitda_3_mean | 24.39 |
| evToEbitda_3_median | 24.76 |
| evToEbitda_3_min | 21.39 |
| evToEbitda_5_mean | 25.54 |
| evToEbitda_5_median | 25.19 |
| evToEbitda_5_min | 21.39 |
| evToEbitda_9_mean | 22.86 |
| evToEbitda_9_median | 22.87 |
| evToEbitda_9_min | 17.22 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 15.61 |
| pb_3_mean | 13.42 |
| pb_3_median | 12.96 |
| pb_3_min | 12.15 |
| pb_5_mean | 13.03 |
| pb_5_median | 12.57 |
| pb_5_min | 11.60 |
| pb_9_mean | 10.46 |
| pb_9_median | 11.88 |
| pb_9_min | 4.70 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 30.95 |
| pe_3_mean | 31.97 |
| pe_3_median | 30.82 |
| pe_3_min | 28.91 |
| pe_5_mean | 34.04 |
| pe_5_median | 32.13 |
| pe_5_min | 28.91 |
| pe_9_mean | 32.20 |
| pe_9_median | 30.82 |
| pe_9_min | 25.84 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 32.68 |
| pfcf_3_mean | 28.86 |
| pfcf_3_median | 29.28 |
| pfcf_3_min | 24.19 |
| pfcf_5_mean | 32.84 |
| pfcf_5_median | 32.16 |
| pfcf_5_min | 24.19 |
| pfcf_9_mean | 30.79 |
| pfcf_9_median | 29.72 |
| pfcf_9_min | 22.78 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 30.63 |
| pocf_3_mean | 27.32 |
| pocf_3_median | 27.86 |
| pocf_3_min | 22.94 |
| pocf_5_mean | 30.93 |
| pocf_5_median | 30.41 |
| pocf_5_min | 22.94 |
| pocf_9_mean | 28.83 |
| pocf_9_median | 27.30 |
| pocf_9_min | 21.52 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 17.01 |
| ps_3_mean | 16.77 |
| ps_3_median | 16.62 |
| ps_3_min | 14.75 |
| ps_5_mean | 17.66 |
| ps_5_median | 17.26 |
| ps_5_min | 14.75 |
| ps_9_mean | 15.60 |
| ps_9_median | 15.49 |
| ps_9_min | 10.26 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 3.2% |
| yield_ocf_3_mean | 3.7% |
| yield_ocf_3_median | 3.6% |
| yield_ocf_3_min | 3.2% |
| yield_ocf_5_mean | 3.3% |
| yield_ocf_5_median | 3.2% |
| yield_ocf_5_min | 2.2% |
| yield_ocf_9_mean | 3.5% |
| yield_ocf_9_median | 3.5% |
| yield_ocf_9_min | 2.2% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.8% |
| yield_oi_3_mean | 3.9% |
| yield_oi_3_median | 3.9% |
| yield_oi_3_min | 3.4% |
| yield_oi_5_mean | 3.7% |
| yield_oi_5_median | 3.7% |
| yield_oi_5_min | 3.0% |
| yield_oi_9_mean | 4.1% |
| yield_oi_9_median | 4.1% |
| 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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