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 ACLS was 69.87 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_2024 | 1.02B |
| revenue_3_cagr | 15.4% |
| revenue_3_mean | 0.93B |
| revenue_3_median | 0.97B |
| revenue_3_min | 0.66B |
| revenue_5_cagr | 24.3% |
| revenue_5_mean | 0.76B |
| revenue_5_median | 0.79B |
| revenue_5_min | 0.34B |
| revenue_9_cagr | 14.5% |
| revenue_9_mean | 0.60B |
| revenue_9_median | 0.46B |
| revenue_9_min | 0.27B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2024 | 2.27B |
| marketcap_3_cagr | -2.9% |
| marketcap_3_mean | 2.90B |
| marketcap_3_median | 2.55B |
| marketcap_3_min | 2.27B |
| marketcap_5_cagr | 23.8% |
| marketcap_5_mean | 2.23B |
| marketcap_5_median | 2.38B |
| marketcap_5_min | 0.78B |
| marketcap_9_cagr | 7.4% |
| marketcap_9_mean | 1.65B |
| marketcap_9_median | 1.09B |
| marketcap_9_min | 0.43B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2024 | 2.15B |
| ev_3_cagr | -0.6% |
| ev_3_mean | 2.71B |
| ev_3_median | 2.31B |
| ev_3_min | 2.15B |
| ev_5_cagr | 27.3% |
| ev_5_mean | 2.04B |
| ev_5_median | 2.17B |
| ev_5_min | 0.64B |
| ev_9_cagr | 7.5% |
| ev_9_mean | 1.49B |
| ev_9_median | 0.95B |
| ev_9_min | 0.36B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2024 | 0.14B |
| ocf_3_cagr | -2.1% |
| ocf_3_mean | 0.17B |
| ocf_3_median | 0.15B |
| ocf_3_min | 0.14B |
| ocf_5_cagr | 65.3% |
| ocf_5_mean | 0.12B |
| ocf_5_median | 0.15B |
| ocf_5_min | -13594000.0 |
| ocf_9_cagr | 25.5% |
| ocf_9_mean | 0.08B |
| ocf_9_median | 0.06B |
| ocf_9_min | -13594000.0 |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2024 | 0.23B |
| oi_3_cagr | 21.8% |
| oi_3_mean | 0.21B |
| oi_3_median | 0.22B |
| oi_3_min | 0.13B |
| oi_5_cagr | 56.9% |
| oi_5_mean | 0.16B |
| oi_5_median | 0.17B |
| oi_5_min | 0.02B |
| oi_9_cagr | 30.7% |
| oi_9_mean | 0.11B |
| oi_9_median | 0.06B |
| oi_9_min | 0.02B |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2024 | 0.12B |
| oe_3_cagr | -4.6% |
| oe_3_mean | 0.15B |
| oe_3_median | 0.14B |
| oe_3_min | 0.12B |
| oe_5_cagr | 49.6% |
| oe_5_mean | 0.11B |
| oe_5_median | 0.13B |
| oe_5_min | -21767000.0 |
| oe_9_cagr | 28.3% |
| oe_9_mean | 0.07B |
| oe_9_median | 0.05B |
| oe_9_min | -21767000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2024 | 13.8% |
| ocfm_3_mean | 18.4% |
| ocfm_3_median | 18.3% |
| ocfm_3_min | 13.8% |
| ocfm_5_mean | 14.1% |
| ocfm_5_median | 14.3% |
| ocfm_5_min | -4.0% |
| ocfm_9_mean | 11.2% |
| ocfm_9_median | 13.8% |
| ocfm_9_min | -4.0% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2024 | 22.6% |
| opm_3_mean | 22.4% |
| opm_3_median | 22.9% |
| opm_3_min | 19.2% |
| opm_5_mean | 18.1% |
| opm_5_median | 20.9% |
| opm_5_min | 7.1% |
| opm_9_mean | 14.7% |
| opm_9_median | 12.9% |
| opm_9_min | 6.2% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2024 | 11.8% |
| oem_3_mean | 16.7% |
| oem_3_median | 16.6% |
| oem_3_min | 11.8% |
| oem_5_mean | 12.2% |
| oem_5_median | 12.4% |
| oem_5_min | -6.3% |
| oem_9_mean | 9.3% |
| oem_9_median | 12.0% |
| oem_9_min | -6.3% |
roa Stats
| entry | value |
|---|---|
| roa_2024 | 18.0% |
| roa_3_mean | 23.5% |
| roa_3_median | 23.9% |
| roa_3_min | 18.0% |
| roa_5_mean | 18.2% |
| roa_5_median | 19.2% |
| roa_5_min | 4.4% |
| roa_9_mean | 15.2% |
| roa_9_median | 14.1% |
| roa_9_min | 4.4% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2024 | 18.0% |
| roa_goodwill_3_mean | 23.5% |
| roa_goodwill_3_median | 23.9% |
| roa_goodwill_3_min | 18.0% |
| roa_goodwill_5_mean | 18.2% |
| roa_goodwill_5_median | 19.2% |
| roa_goodwill_5_min | 4.4% |
| roa_goodwill_9_mean | 15.2% |
| roa_goodwill_9_median | 14.1% |
| roa_goodwill_9_min | 4.4% |
roce Stats
| entry | value |
|---|---|
| roce_2024 | 18.0% |
| roce_3_mean | 23.5% |
| roce_3_median | 23.9% |
| roce_3_min | 18.0% |
| roce_5_mean | 18.2% |
| roce_5_median | 19.2% |
| roce_5_min | 4.4% |
| roce_9_mean | 15.2% |
| roce_9_median | 14.1% |
| roce_9_min | 4.4% |
roe Stats
| entry | value |
|---|---|
| roe_2024 | 26.6% |
| roe_3_mean | 33.5% |
| roe_3_median | 33.0% |
| roe_3_min | 26.4% |
| roe_5_mean | 25.7% |
| roe_5_median | 26.5% |
| roe_5_min | 5.9% |
| roe_9_mean | 21.6% |
| roe_9_median | 20.4% |
| roe_9_min | 5.9% |
roic Stats
| entry | value |
|---|---|
| roic_2024 | 43.9% |
| roic_3_mean | 59.3% |
| roic_3_median | 60.9% |
| roic_3_min | 43.9% |
| roic_5_mean | 45.8% |
| roic_5_median | 47.0% |
| roic_5_min | 11.4% |
| roic_9_mean | 35.6% |
| roic_9_median | 29.1% |
| roic_9_min | 10.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2024 | 43.7% |
| roic_cash_3_mean | 58.5% |
| roic_cash_3_median | 59.8% |
| roic_cash_3_min | 43.7% |
| roic_cash_5_mean | 45.1% |
| roic_cash_5_median | 46.5% |
| roic_cash_5_min | 11.2% |
| roic_cash_9_mean | 35.2% |
| roic_cash_9_median | 28.8% |
| roic_cash_9_min | 10.1% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2024 | 11.0% |
| roa_ocf_3_mean | 19.8% |
| roa_ocf_3_median | 19.8% |
| roa_ocf_3_min | 11.0% |
| roa_ocf_5_mean | 14.9% |
| roa_ocf_5_median | 14.1% |
| roa_ocf_5_min | -2.5% |
| roa_ocf_9_mean | 12.3% |
| roa_ocf_9_median | 11.8% |
| roa_ocf_9_min | -3.0% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2024 | 11.0% |
| roce_ocf_3_mean | 19.8% |
| roce_ocf_3_median | 19.8% |
| roce_ocf_3_min | 11.0% |
| roce_ocf_5_mean | 14.9% |
| roce_ocf_5_median | 14.1% |
| roce_ocf_5_min | -2.5% |
| roce_ocf_9_mean | 12.3% |
| roce_ocf_9_median | 11.8% |
| roce_ocf_9_min | -3.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2024 | 16.3% |
| roe_ocf_3_mean | 27.8% |
| roe_ocf_3_median | 27.4% |
| roe_ocf_3_min | 16.3% |
| roe_ocf_5_mean | 20.7% |
| roe_ocf_5_median | 20.1% |
| roe_ocf_5_min | -3.3% |
| roe_ocf_9_mean | 17.2% |
| roe_ocf_9_median | 16.4% |
| roe_ocf_9_min | -4.6% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2024 | 26.9% |
| roic_ocf_3_mean | 49.8% |
| roic_ocf_3_median | 49.7% |
| roic_ocf_3_min | 26.9% |
| roic_ocf_5_mean | 37.3% |
| roic_ocf_5_median | 35.7% |
| roic_ocf_5_min | -6.4% |
| roic_ocf_9_mean | 28.7% |
| roic_ocf_9_median | 29.0% |
| roic_ocf_9_min | -6.4% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2024 | 8.73 |
| evToEbitda_3_mean | 12.34 |
| evToEbitda_3_median | 12.40 |
| evToEbitda_3_min | 8.73 |
| evToEbitda_5_mean | 13.45 |
| evToEbitda_5_median | 12.68 |
| evToEbitda_5_min | 8.73 |
| evToEbitda_9_mean | 16.21 |
| evToEbitda_9_median | 14.21 |
| evToEbitda_9_min | 6.07 |
pb Stats
| entry | value |
|---|---|
| pb_2024 | 2.24 |
| pb_3_mean | 3.92 |
| pb_3_median | 4.26 |
| pb_3_min | 2.24 |
| pb_5_mean | 3.26 |
| pb_5_median | 3.08 |
| pb_5_min | 1.86 |
| pb_9_mean | 3.19 |
| pb_9_median | 2.38 |
| pb_9_min | 1.41 |
pe Stats
| entry | value |
|---|---|
| pe_2024 | 11.30 |
| pe_3_mean | 16.99 |
| pe_3_median | 15.75 |
| pe_3_min | 11.30 |
| pe_5_mean | 22.23 |
| pe_5_median | 18.38 |
| pe_5_min | 11.30 |
| pe_9_mean | 27.35 |
| pe_9_median | 18.38 |
| pe_9_min | 7.06 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2024 | 16.13 |
| pfcf_3_mean | 17.96 |
| pfcf_3_median | 16.34 |
| pfcf_3_min | 12.09 |
| pfcf_5_mean | 0.02B |
| pfcf_5_median | 16.34 |
| pfcf_5_min | 12.09 |
| pfcf_9_mean | 0.02B |
| pfcf_9_median | 16.34 |
| pfcf_9_min | 12.09 |
pocf Stats
| entry | value |
|---|---|
| pocf_2024 | 16.13 |
| pocf_3_mean | 17.96 |
| pocf_3_median | 16.34 |
| pocf_3_min | 12.09 |
| pocf_5_mean | 0.02B |
| pocf_5_median | 16.34 |
| pocf_5_min | 12.09 |
| pocf_9_mean | 0.02B |
| pocf_9_median | 16.34 |
| pocf_9_min | 12.09 |
ps Stats
| entry | value |
|---|---|
| ps_2024 | 2.23 |
| ps_3_mean | 3.14 |
| ps_3_median | 3.29 |
| ps_3_min | 2.23 |
| ps_5_mean | 2.82 |
| ps_5_median | 2.55 |
| ps_5_min | 2.06 |
| ps_9_mean | 2.60 |
| ps_9_median | 2.25 |
| ps_9_min | 1.30 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2024 | 6.6% |
| yield_ocf_3_mean | 6.5% |
| yield_ocf_3_median | 6.7% |
| yield_ocf_3_min | 3.9% |
| yield_ocf_5_mean | 5.5% |
| yield_ocf_5_median | 6.7% |
| yield_ocf_5_min | -2.1% |
| yield_ocf_9_mean | 5.1% |
| yield_ocf_9_median | 6.7% |
| yield_ocf_9_min | -2.5% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2024 | 10.7% |
| yield_oi_3_mean | 8.0% |
| yield_oi_3_median | 7.8% |
| yield_oi_3_min | 5.8% |
| yield_oi_5_mean | 7.2% |
| yield_oi_5_median | 7.2% |
| yield_oi_5_min | 3.8% |
| yield_oi_9_mean | 7.1% |
| yield_oi_9_median | 6.5% |
| yield_oi_9_min | 1.9% |
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