Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.34
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value3.96
Live Price15.06
Upside / Downside -73.69%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value3.32
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value38.30
Live Price15.06
Upside / Downside 154.30%

DCF — Dividends

Base MetricDividends / Share
Base Value4.06
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value46.82
Live Price15.06
Upside / Downside 210.91%

Projected FCF

6Y Avg FCF6,570,022,942.86
Growth Rate7.27%
Growth Multiple10.41
Intrinsic Value36.48
Live Price15.06
Upside / Downside 142.23%

Peter Lynch Fair Value

EPS (TTM)3.44
Growth Rate Used7.40%
PEG1.00
Fair Value25.45
Live Price15.06
Upside / Downside 68.97%

Graham Number

EPS (TTM)3.46
Tangible Book / Share22.76
Graham Number42.09
Live Price15.06
Upside / Downside 179.48%

Median Price-to-Sales Value

Revenue / Share (TTM)5.73
10Y Median PS Ratio4.74
Median PS Value 27.17
Live Price15.06
Price / Median PS 80.43%

Graham Formula Intrinsic Value

EPS (TTM)3.46
Growth Rate2.24%
Growth Multiplier10.76
AAA Bond Yield5.31%
Intrinsic Value 37.20
Live Price15.06
Upside / Downside 147.04%

Lynch Dividend Intrinsic Value

EPS (TTM)3.46
EPS Growth Rate2.24%
Dividend Yield6.84%
P/E Ratio4.35
Intrinsic Value 1.37
Live Price15.06
Upside / Downside -90.87%