Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value3.22
Growth Rate19.65%
DCF Multiplier30.52
Intrinsic Value98.21
Live Price12.41
Upside / Downside 691.42%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value3.88
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value44.83
Live Price12.41
Upside / Downside 261.23%

DCF — Dividends

Base MetricDividends / Share
Base Value3.91
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value122.22
Live Price12.41
Upside / Downside 884.85%

Projected FCF

6Y Avg FCF5,695,816,842.77
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value56.24
Live Price12.41
Upside / Downside 353.19%

Peter Lynch Fair Value

EPS (TTM)2.62
Growth Rate Used25.00%
PEG1.00
Fair Value65.50
Live Price12.41
Upside / Downside 427.80%

Graham Number

EPS (TTM)2.55
Tangible Book / Share11.00
Graham Number25.12
Live Price12.41
Upside / Downside 102.45%

Median Price-to-Sales Value

Revenue / Share (TTM)140.21
10Y Median PS Ratio0.35
Median PS Value 49.14
Live Price12.41
Price / Median PS 296.01%

Graham Formula Intrinsic Value

EPS (TTM)2.55
Growth Rate5.00%
Growth Multiplier15.33
AAA Bond Yield5.31%
Intrinsic Value 39.07
Live Price12.41
Upside / Downside 214.80%

Lynch Dividend Intrinsic Value

EPS (TTM)2.55
EPS Growth Rate5.00%
Dividend Yield13.54%
P/E Ratio4.87
Intrinsic Value 2.32
Live Price12.41
Upside / Downside -81.27%