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 89.89 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 | 727.56B |
| marketcap_3_cagr | 23.8% |
| marketcap_3_mean | 475.06B |
| marketcap_3_median | 400.79B |
| marketcap_3_min | 371.09B |
| marketcap_5_cagr | 18.5% |
| marketcap_5_mean | 432.60B |
| marketcap_5_median | 383.49B |
| marketcap_5_min | 311.84B |
| marketcap_9_cagr | 17.9% |
| marketcap_9_mean | 344.71B |
| marketcap_9_median | 341.47B |
| marketcap_9_min | 164.70B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 779.01B |
| ev_3_cagr | 18.1% |
| ev_3_mean | 555.60B |
| ev_3_median | 494.59B |
| ev_3_min | 454.22B |
| ev_5_cagr | 13.6% |
| ev_5_mean | 523.62B |
| ev_5_median | 489.83B |
| ev_5_min | 412.13B |
| ev_9_cagr | 13.2% |
| ev_9_mean | 435.83B |
| ev_9_median | 433.18B |
| ev_9_min | 254.52B |
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 | 11.2% |
| roa_goodwill_3_median | 11.3% |
| roa_goodwill_3_min | 9.5% |
| roa_goodwill_5_mean | 11.2% |
| roa_goodwill_5_median | 11.3% |
| roa_goodwill_5_min | 9.5% |
| roa_goodwill_9_mean | 11.9% |
| roa_goodwill_9_median | 11.7% |
| roa_goodwill_9_min | 9.5% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 17.9% |
| roce_3_mean | 15.3% |
| roce_3_median | 15.2% |
| roce_3_min | 13.0% |
| roce_5_mean | 15.5% |
| roce_5_median | 15.4% |
| roce_5_min | 13.0% |
| roce_9_mean | 16.3% |
| roce_9_median | 16.6% |
| roce_9_min | 13.0% |
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 | 24.1% |
| roic_cash_3_mean | 22.9% |
| roic_cash_3_median | 22.4% |
| roic_cash_3_min | 19.5% |
| 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 | 23.7% |
| roce_ocf_3_mean | 20.0% |
| roce_ocf_3_median | 20.5% |
| roce_ocf_3_min | 15.1% |
| roce_ocf_5_mean | 19.9% |
| roce_ocf_5_median | 20.2% |
| roce_ocf_5_min | 15.1% |
| roce_ocf_9_mean | 20.6% |
| roce_ocf_9_median | 21.3% |
| roce_ocf_9_min | 15.1% |
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_2024 | 20.04 |
| evToEbitda_3_mean | 15.73 |
| evToEbitda_3_median | 15.24 |
| evToEbitda_3_min | 12.41 |
| evToEbitda_5_mean | 15.27 |
| evToEbitda_5_median | 15.04 |
| evToEbitda_5_min | 12.41 |
| evToEbitda_9_mean | 12.84 |
| evToEbitda_9_median | 12.52 |
| evToEbitda_9_min | 7.01 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 8.05 |
| pb_3_mean | 5.37 |
| pb_3_median | 4.69 |
| pb_3_min | 4.04 |
| pb_5_mean | 5.01 |
| pb_5_median | 4.54 |
| pb_5_min | 3.92 |
| pb_9_mean | 4.04 |
| pb_9_median | 3.98 |
| pb_9_min | 1.92 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 44.72 |
| pe_3_mean | 34.09 |
| pe_3_median | 32.51 |
| pe_3_min | 26.62 |
| pe_5_mean | 34.17 |
| pe_5_median | 32.51 |
| pe_5_min | 25.23 |
| pe_9_mean | 26.82 |
| pe_9_median | 25.93 |
| pe_9_min | 9.63 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 48.12 |
| pfcf_3_mean | 32.84 |
| pfcf_3_median | 34.20 |
| pfcf_3_min | 14.86 |
| pfcf_5_mean | 29.27 |
| pfcf_5_median | 29.93 |
| pfcf_5_min | 14.86 |
| pfcf_9_mean | 22.28 |
| pfcf_9_median | 16.38 |
| pfcf_9_min | 10.05 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 20.37 |
| pocf_3_mean | 15.21 |
| pocf_3_median | 14.93 |
| pocf_3_min | 10.63 |
| pocf_5_mean | 14.55 |
| pocf_5_median | 14.84 |
| pocf_5_min | 10.63 |
| pocf_9_mean | 11.65 |
| pocf_9_median | 10.94 |
| pocf_9_min | 5.77 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 1.12 |
| ps_3_mean | 0.79 |
| ps_3_median | 0.69 |
| ps_3_min | 0.65 |
| ps_5_mean | 0.75 |
| ps_5_median | 0.69 |
| ps_5_min | 0.61 |
| ps_9_mean | 0.62 |
| ps_9_median | 0.63 |
| ps_9_min | 0.34 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 4.6% |
| yield_ocf_3_mean | 5.8% |
| yield_ocf_3_median | 5.5% |
| yield_ocf_3_min | 4.6% |
| yield_ocf_5_mean | 5.8% |
| yield_ocf_5_median | 5.5% |
| yield_ocf_5_min | 4.6% |
| yield_ocf_9_mean | 7.3% |
| yield_ocf_9_median | 7.2% |
| yield_ocf_9_min | 4.6% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 3.5% |
| yield_oi_3_mean | 4.5% |
| yield_oi_3_median | 4.4% |
| yield_oi_3_min | 3.5% |
| yield_oi_5_mean | 4.5% |
| yield_oi_5_median | 4.4% |
| yield_oi_5_min | 3.5% |
| yield_oi_9_mean | 5.9% |
| yield_oi_9_median | 5.5% |
| yield_oi_9_min | 3.5% |
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