Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.19
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value2.17
Live Price4.10
Upside / Downside -47.12%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value5.60
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value175.03
Live Price4.10
Upside / Downside 4,168.99%

DCF — Dividends

Base MetricDividends / Share
Base Value1.51
Growth Rate8.19%
DCF Multiplier14.21
Intrinsic Value21.52
Live Price4.10
Upside / Downside 424.89%

Projected FCF

6Y Avg FCF11,056,003,019.47
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value59.23
Live Price4.10
Upside / Downside 1,344.66%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price4.10
Upside / Downside

Graham Number

EPS (TTM)0.85
Tangible Book / Share13.99
Graham Number16.36
Live Price4.10
Upside / Downside 299.01%

Median Price-to-Sales Value

Revenue / Share (TTM)45.24
10Y Median PS Ratio0.50
Median PS Value 22.69
Live Price4.10
Price / Median PS 453.44%

Graham Formula Intrinsic Value

EPS (TTM)0.85
Growth Rate9.64%
Growth Multiplier23.02
AAA Bond Yield5.31%
Intrinsic Value 19.55
Live Price4.10
Upside / Downside 376.71%

Lynch Dividend Intrinsic Value

EPS (TTM)0.85
EPS Growth Rate9.64%
Dividend Yield18.82%
P/E Ratio4.83
Intrinsic Value 1.19
Live Price4.10
Upside / Downside -70.97%