Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.65
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value51.50
Live Price3.75
Upside / Downside 1,273.31%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value1.40
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value16.16
Live Price3.75
Upside / Downside 330.81%

DCF — Dividends

Base MetricDividends / Share
Base Value1.09
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value34.09
Live Price3.75
Upside / Downside 809.09%

Projected FCF

6Y Avg FCF80,025,572.99
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value18.27
Live Price3.75
Upside / Downside 387.10%

Peter Lynch Fair Value

EPS (TTM)0.77
Growth Rate Used11.55%
PEG1.00
Fair Value8.90
Live Price3.75
Upside / Downside 137.21%

Graham Number

EPS (TTM)0.78
Tangible Book / Share11.67
Graham Number14.31
Live Price3.75
Upside / Downside 281.65%

Median Price-to-Sales Value

Revenue / Share (TTM)102.69
10Y Median PS Ratio0.07
Median PS Value 7.11
Live Price3.75
Price / Median PS 89.53%

Graham Formula Intrinsic Value

EPS (TTM)0.78
Growth Rate12.71%
Growth Multiplier28.11
AAA Bond Yield5.31%
Intrinsic Value 21.89
Live Price3.75
Upside / Downside 483.61%

Lynch Dividend Intrinsic Value

EPS (TTM)0.78
EPS Growth Rate12.71%
Dividend Yield10.92%
P/E Ratio4.82
Intrinsic Value 0.91
Live Price3.75
Upside / Downside -75.74%