Definitive Analysis
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Valuations
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value28.41
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value327.84
Live Price154.30
Upside / Downside 112.47%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value-14.33
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value-447.90
Live Price154.30
Upside / Downside -390.28%

DCF — Dividends

Base MetricDividends / Share
Base Value28.66
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value330.73
Live Price154.30
Upside / Downside 114.34%

Projected FCF

6Y Avg FCF46,384,469,057.14
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value282.76
Live Price154.30
Upside / Downside 83.25%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price154.30
Upside / Downside

Graham Number

EPS (TTM)16.96
Tangible Book / Share87.68
Graham Number182.92
Live Price154.30
Upside / Downside 18.55%

Median Price-to-Sales Value

Revenue / Share (TTM)63.82
10Y Median PS Ratio6.29
Median PS Value 401.18
Live Price154.30
Price / Median PS 160.00%

Graham Formula Intrinsic Value

EPS (TTM)16.96
Growth Rate-9.74%
Growth Multiplier-9.09
AAA Bond Yield5.31%
Intrinsic Value -154.21
Live Price154.30
Upside / Downside -199.94%

Lynch Dividend Intrinsic Value

EPS (TTM)16.96
EPS Growth Rate-9.74%
Dividend Yield8.95%
P/E Ratio9.10
Intrinsic Value -1.19
Live Price154.30
Upside / Downside -100.77%