Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.24
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value14.37
Live Price5.10
Upside / Downside 181.72%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.82
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value9.45
Live Price5.10
Upside / Downside 85.33%

DCF — Dividends

Base MetricDividends / Share
Base Value1.53
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value17.62
Live Price5.10
Upside / Downside 245.52%

Projected FCF

6Y Avg FCF156,751,311.73
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value18.43
Live Price5.10
Upside / Downside 261.46%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price5.10
Upside / Downside

Graham Number

EPS (TTM)1.29
Tangible Book / Share5.55
Graham Number12.69
Live Price5.10
Upside / Downside 148.79%

Median Price-to-Sales Value

Revenue / Share (TTM)61.17
10Y Median PS Ratio0.50
Median PS Value 30.87
Live Price5.10
Price / Median PS 505.37%

Graham Formula Intrinsic Value

EPS (TTM)1.29
Growth Rate10.85%
Growth Multiplier25.02
AAA Bond Yield5.31%
Intrinsic Value 32.31
Live Price5.10
Upside / Downside 533.51%

Lynch Dividend Intrinsic Value

EPS (TTM)1.29
EPS Growth Rate10.85%
Dividend Yield7.79%
P/E Ratio3.95
Intrinsic Value 0.98
Live Price5.10
Upside / Downside -80.85%