Model I: Graham Intrinsic Value (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $7.46 | Normalized diluted EPS |
| Projected Growth (G) | 5.21% | Avg 5-yr forward EPS growth |
| AAA Bond Yield | 5.48% | Current Moody's AAA yield (FRED) |
| Graham Multiplier | 15.19x | (8.5 + 2G) × (4.4 / AAA Yield) |
| INTRINSIC VALUE | $113.37 | EPS × Graham Multiplier |
Model II: Graham Number (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $7.49 | Diluted EPS |
| Tangible Book Value / Share | $4.91 | Equity minus intangibles per share |
| GRAHAM NUMBER | $28.78 | √(22.5 × EPS × TBVPS) |
Model III: Peter Lynch Fair Value (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $7.49 | Trailing diluted EPS |
| Growth Rate (G) | 23.13% | Projected earnings growth rate |
| PEG Ratio | 1.50x | Price / Earnings / Growth |
| LYNCH FAIR VALUE | $173.23 | Fair value where P/E = Growth Rate |
Model IV: Lynch Dividend Intrinsic (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $7.49 | Trailing diluted EPS |
| Dividend Yield | 0.39% | Annual dividend / price |
| Growth Rate (G) | 23.13% | Projected earnings growth rate |
| LYNCH DIV INTRINSIC | $61.68 | Lynch value adjusted for dividends |
Model V: DCF — Free Cash Flow (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| FCF Per Share | $6.58 | Trailing free cash flow per share |
| Growth Rate (G) | 20.00% | Projected FCF growth rate |
| Discount Rate | 11.00% | WACC / required rate of return |
| Terminal Growth Rate | 4.00% | Perpetuity growth rate (2.5%) |
| DCF INTRINSIC (FCF) | $205.70 | PV of discounted future cash flows |
Model VI: DCF — Earnings (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $7.47 | Trailing diluted EPS |
| Growth Rate (G) | 20.00% | Projected EPS growth rate |
| Discount Rate | 11.00% | WACC / required rate of return |
| Terminal Growth Rate | 4.00% | Perpetuity growth rate (2.5%) |
| DCF INTRINSIC (EARN) | $233.28 | PV of discounted future earnings |
Model VII: DCF — Dividend Discount (DDM) (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Dividend Per Share | $1.03 | Trailing annual dividend |
| Growth Rate (G) | 20.00% | Projected dividend growth rate |
| Discount Rate | 11.00% | Required rate of return |
| DDM INTRINSIC | $236.24 | PV of perpetual dividend stream |