Definitive Analysis
Financial Statements
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Valuations
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value-1.86
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-21.51
Live Price5.18
Upside / Downside -515.23%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value-0.21
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-2.43
Live Price5.18
Upside / Downside -146.86%

DCF — Dividends

Base MetricDividends / Share
Base Value0.96
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value11.12
Live Price5.18
Upside / Downside 114.60%

Projected FCF

6Y Avg FCF282,046,341.90
Growth Rate9.60%
Growth Multiple12.19
Intrinsic Value7.79
Live Price5.18
Upside / Downside 50.43%

Peter Lynch Fair Value

EPS (TTM)0.67
Growth Rate Used7.45%
PEG1.00
Fair Value4.99
Live Price5.18
Upside / Downside -3.60%

Graham Number

EPS (TTM)0.68
Tangible Book / Share7.87
Graham Number10.97
Live Price5.18
Upside / Downside 111.80%

Median Price-to-Sales Value

Revenue / Share (TTM)62.09
10Y Median PS Ratio0.18
Median PS Value 10.93
Live Price5.18
Price / Median PS 111.03%

Graham Formula Intrinsic Value

EPS (TTM)0.68
Growth Rate12.63%
Growth Multiplier27.98
AAA Bond Yield5.31%
Intrinsic Value 19.05
Live Price5.18
Upside / Downside 267.70%

Lynch Dividend Intrinsic Value

EPS (TTM)0.68
EPS Growth Rate12.63%
Dividend Yield7.10%
P/E Ratio7.61
Intrinsic Value 1.04
Live Price5.18
Upside / Downside -79.95%