Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value2.39
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value27.52
Live Price12.21
Upside / Downside 125.43%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value3.32
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value38.32
Live Price12.21
Upside / Downside 213.84%

DCF — Dividends

Base MetricDividends / Share
Base Value3.40
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value39.27
Live Price12.21
Upside / Downside 221.65%

Projected FCF

6Y Avg FCF10,112,027,785.71
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value30.41
Live Price12.21
Upside / Downside 149.07%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price12.21
Upside / Downside

Graham Number

EPS (TTM)2.64
Tangible Book / Share5.16
Graham Number17.51
Live Price12.21
Upside / Downside 43.43%

Median Price-to-Sales Value

Revenue / Share (TTM)29.02
10Y Median PS Ratio0.54
Median PS Value 15.79
Live Price12.21
Price / Median PS 29.29%

Graham Formula Intrinsic Value

EPS (TTM)2.64
Growth Rate-1.96%
Growth Multiplier3.80
AAA Bond Yield5.31%
Intrinsic Value 10.03
Live Price12.21
Upside / Downside -17.83%

Lynch Dividend Intrinsic Value

EPS (TTM)2.64
EPS Growth Rate-1.96%
Dividend Yield8.96%
P/E Ratio4.63
Intrinsic Value 0.85
Live Price12.21
Upside / Downside -93.03%