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 WMT was 0.0 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 | 648.12B |
| revenue_3_cagr | 5.0% |
| revenue_3_mean | 597.83B |
| revenue_3_median | 592.02B |
| revenue_3_min | 559.15B |
| revenue_5_cagr | 4.7% |
| revenue_5_mean | 571.61B |
| revenue_5_median | 565.95B |
| revenue_5_min | 514.40B |
| revenue_9_cagr | 3.3% |
| revenue_9_mean | 538.37B |
| revenue_9_median | 519.18B |
| revenue_9_min | 482.13B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | None |
| marketcap_3_cagr | 3.0% |
| marketcap_3_mean | 394.05B |
| marketcap_3_median | 386.45B |
| marketcap_3_min | 374.09B |
| marketcap_5_cagr | 6.1% |
| marketcap_5_mean | 376.62B |
| marketcap_5_median | 386.45B |
| marketcap_5_min | 314.18B |
| marketcap_9_cagr | 11.0% |
| marketcap_9_mean | 304.37B |
| marketcap_9_median | 314.18B |
| marketcap_9_min | 165.28B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 528.80B |
| ev_3_cagr | 0.6% |
| ev_3_mean | 503.47B |
| ev_3_median | 506.55B |
| ev_3_min | 471.98B |
| ev_5_cagr | 8.9% |
| ev_5_mean | 463.60B |
| ev_5_median | 482.61B |
| ev_5_min | 345.53B |
| ev_9_cagr | 5.2% |
| ev_9_mean | 402.33B |
| ev_9_median | 389.25B |
| ev_9_min | 264.23B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 35.73B |
| ocf_3_cagr | -0.3% |
| ocf_3_mean | 31.21B |
| ocf_3_median | 32.28B |
| ocf_3_min | 24.18B |
| ocf_5_cagr | 5.2% |
| ocf_5_mean | 29.64B |
| ocf_5_median | 28.30B |
| ocf_5_min | 24.18B |
| ocf_9_cagr | 2.5% |
| ocf_9_mean | 29.40B |
| ocf_9_median | 28.45B |
| ocf_9_min | 24.18B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 27.01B |
| oi_3_cagr | 6.2% |
| oi_3_mean | 23.98B |
| oi_3_median | 24.25B |
| oi_3_min | 20.43B |
| oi_5_cagr | 4.2% |
| oi_5_mean | 23.08B |
| oi_5_median | 22.25B |
| oi_5_min | 20.43B |
| oi_9_cagr | -0.1% |
| oi_9_mean | 23.29B |
| oi_9_median | 22.66B |
| oi_9_min | 20.43B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 23.87B |
| oe_3_cagr | -2.6% |
| oe_3_mean | 20.28B |
| oe_3_median | 20.88B |
| oe_3_min | 13.52B |
| oe_5_cagr | 6.5% |
| oe_5_mean | 18.84B |
| oe_5_median | 17.65B |
| oe_5_min | 13.52B |
| oe_9_cagr | 2.3% |
| oe_9_mean | 19.04B |
| oe_9_median | 18.19B |
| oe_9_min | 13.52B |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 5.5% |
| ocfm_3_mean | 5.2% |
| ocfm_3_median | 5.1% |
| ocfm_3_min | 4.2% |
| ocfm_5_mean | 5.2% |
| ocfm_5_median | 5.1% |
| ocfm_5_min | 4.2% |
| ocfm_9_mean | 5.5% |
| ocfm_9_median | 5.6% |
| ocfm_9_min | 4.2% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 4.2% |
| opm_3_mean | 4.0% |
| opm_3_median | 4.1% |
| opm_3_min | 3.3% |
| opm_5_mean | 4.0% |
| opm_5_median | 4.1% |
| opm_5_min | 3.3% |
| opm_9_mean | 4.4% |
| opm_9_median | 4.2% |
| opm_9_min | 3.3% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 3.7% |
| oem_3_mean | 3.4% |
| oem_3_median | 3.3% |
| oem_3_min | 2.4% |
| oem_5_mean | 3.3% |
| oem_5_median | 3.2% |
| oem_5_min | 2.4% |
| oem_9_mean | 3.6% |
| oem_9_median | 3.7% |
| oem_9_min | 2.4% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 11.1% |
| roa_3_mean | 9.8% |
| roa_3_median | 9.9% |
| roa_3_min | 8.3% |
| roa_5_mean | 9.9% |
| roa_5_median | 9.9% |
| roa_5_min | 8.3% |
| roa_9_mean | 10.6% |
| roa_9_median | 10.5% |
| roa_9_min | 8.3% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 12.6% |
| roa_goodwill_3_mean | 10.2% |
| roa_goodwill_3_median | 9.9% |
| roa_goodwill_3_min | 8.3% |
| roa_goodwill_5_mean | 10.1% |
| roa_goodwill_5_median | 9.9% |
| roa_goodwill_5_min | 8.3% |
| roa_goodwill_9_mean | 10.8% |
| roa_goodwill_9_median | 10.5% |
| roa_goodwill_9_min | 8.3% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 13.5% |
| roce_3_mean | 11.5% |
| roce_3_median | 11.1% |
| roce_3_min | 10.0% |
| roce_5_mean | 11.4% |
| roce_5_median | 11.2% |
| roce_5_min | 10.0% |
| roce_9_mean | 11.8% |
| roce_9_median | 11.7% |
| roce_9_min | 10.0% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 32.2% |
| roe_3_mean | 27.9% |
| roe_3_median | 28.6% |
| roe_3_min | 22.2% |
| roe_5_mean | 27.5% |
| roe_5_median | 27.4% |
| roe_5_min | 22.2% |
| roe_9_mean | 27.9% |
| roe_9_median | 27.4% |
| roe_9_min | 22.2% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 24.2% |
| roic_3_mean | 23.0% |
| roic_3_median | 22.4% |
| roic_3_min | 19.6% |
| roic_5_mean | 20.4% |
| roic_5_median | 20.2% |
| roic_5_min | 11.7% |
| roic_9_mean | 17.3% |
| roic_9_median | 16.8% |
| roic_9_min | 10.9% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 24.2% |
| roic_cash_3_mean | 22.9% |
| roic_cash_3_median | 22.4% |
| roic_cash_3_min | 19.6% |
| roic_cash_5_mean | 20.4% |
| roic_cash_5_median | 20.1% |
| roic_cash_5_min | 11.6% |
| roic_cash_9_mean | 17.2% |
| roic_cash_9_median | 16.8% |
| roic_cash_9_min | 10.9% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 14.7% |
| roa_ocf_3_mean | 12.8% |
| roa_ocf_3_median | 13.2% |
| roa_ocf_3_min | 9.6% |
| roa_ocf_5_mean | 12.7% |
| roa_ocf_5_median | 12.7% |
| roa_ocf_5_min | 9.6% |
| roa_ocf_9_mean | 13.4% |
| roa_ocf_9_median | 13.8% |
| roa_ocf_9_min | 9.6% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 17.9% |
| roce_ocf_3_mean | 14.9% |
| roce_ocf_3_median | 15.1% |
| roce_ocf_3_min | 11.4% |
| roce_ocf_5_mean | 14.6% |
| roce_ocf_5_median | 14.5% |
| roce_ocf_5_min | 11.4% |
| roce_ocf_9_mean | 14.8% |
| roce_ocf_9_median | 14.9% |
| roce_ocf_9_min | 11.4% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 42.7% |
| roe_ocf_3_mean | 36.5% |
| roe_ocf_3_median | 37.0% |
| roe_ocf_3_min | 27.6% |
| roe_ocf_5_mean | 35.3% |
| roe_ocf_5_median | 33.0% |
| roe_ocf_5_min | 27.6% |
| roe_ocf_9_mean | 35.2% |
| roe_ocf_9_median | 34.7% |
| roe_ocf_9_min | 27.6% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 32.0% |
| roic_ocf_3_mean | 29.6% |
| roic_ocf_3_median | 29.9% |
| roic_ocf_3_min | 25.6% |
| roic_ocf_5_mean | 26.1% |
| roic_ocf_5_median | 26.6% |
| roic_ocf_5_min | 14.7% |
| roic_ocf_9_mean | 21.8% |
| roic_ocf_9_median | 20.1% |
| roic_ocf_9_min | 14.4% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 16.86 |
| evToEbitda_3_mean | 15.22 |
| evToEbitda_3_median | 15.55 |
| evToEbitda_3_min | 12.90 |
| evToEbitda_5_mean | 14.16 |
| evToEbitda_5_median | 13.79 |
| evToEbitda_5_min | 11.16 |
| evToEbitda_9_mean | 12.10 |
| evToEbitda_9_median | 12.03 |
| evToEbitda_9_min | 7.28 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 5.03 |
| pb_3_mean | 4.57 |
| pb_3_median | 4.58 |
| pb_3_min | 4.07 |
| pb_5_mean | 4.21 |
| pb_5_median | 4.25 |
| pb_5_min | 3.06 |
| pb_9_mean | 3.55 |
| pb_9_median | 3.59 |
| pb_9_min | 1.92 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 37.34 |
| pe_3_mean | 29.46 |
| pe_3_median | 27.52 |
| pe_3_min | 25.44 |
| pe_5_mean | 30.84 |
| pe_5_median | 27.52 |
| pe_5_min | 23.46 |
| pe_9_mean | 23.90 |
| pe_9_median | 24.45 |
| pe_9_min | 9.67 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 35.18 |
| pfcf_3_mean | 27.63 |
| pfcf_3_median | 30.18 |
| pfcf_3_min | 14.97 |
| pfcf_5_mean | 23.68 |
| pfcf_5_median | 22.31 |
| pfcf_5_min | 13.50 |
| pfcf_9_mean | 19.88 |
| pfcf_9_median | 16.51 |
| pfcf_9_min | 10.08 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 14.62 |
| pocf_3_mean | 14.03 |
| pocf_3_median | 14.96 |
| pocf_3_min | 10.71 |
| pocf_5_mean | 12.69 |
| pocf_5_median | 12.97 |
| pocf_5_min | 8.71 |
| pocf_9_mean | 10.68 |
| pocf_9_median | 10.34 |
| pocf_9_min | 5.79 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 0.69 |
| ps_3_mean | 0.69 |
| ps_3_median | 0.69 |
| ps_3_min | 0.65 |
| ps_5_mean | 0.65 |
| ps_5_median | 0.67 |
| ps_5_min | 0.49 |
| ps_9_mean | 0.56 |
| ps_9_median | 0.57 |
| ps_9_min | 0.34 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 5.5% |
| yield_ocf_3_mean | 5.7% |
| yield_ocf_3_median | 5.3% |
| yield_ocf_3_min | 4.9% |
| yield_ocf_5_mean | 6.2% |
| yield_ocf_5_median | 6.0% |
| yield_ocf_5_min | 4.9% |
| yield_ocf_9_mean | 7.4% |
| yield_ocf_9_median | 7.1% |
| yield_ocf_9_min | 4.9% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 3.9% |
| yield_oi_3_mean | 4.5% |
| yield_oi_3_median | 4.3% |
| yield_oi_3_min | 3.9% |
| yield_oi_5_mean | 4.8% |
| yield_oi_5_median | 4.9% |
| yield_oi_5_min | 3.9% |
| yield_oi_9_mean | 6.2% |
| yield_oi_9_median | 5.7% |
| yield_oi_9_min | 3.9% |
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...