Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value3.99
Growth Rate17.92%
DCF Multiplier27.17
Intrinsic Value108.28
Live Price42.15
Upside / Downside 156.90%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value4.51
Growth Rate17.05%
DCF Multiplier25.64
Intrinsic Value115.77
Live Price42.15
Upside / Downside 174.66%

DCF — Dividends

Base MetricDividends / Share
Base Value6.34
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value73.18
Live Price42.15
Upside / Downside 73.61%

Projected FCF

6Y Avg FCF184,415,892.30
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value75.40
Live Price42.15
Upside / Downside 78.88%

Peter Lynch Fair Value

EPS (TTM)3.70
Growth Rate Used10.34%
PEG1.00
Fair Value38.24
Live Price42.15
Upside / Downside -9.27%

Graham Number

EPS (TTM)3.65
Tangible Book / Share21.22
Graham Number41.75
Live Price42.15
Upside / Downside -0.95%

Median Price-to-Sales Value

Revenue / Share (TTM)19.44
10Y Median PS Ratio1.90
Median PS Value 36.88
Live Price42.15
Price / Median PS -12.51%

Graham Formula Intrinsic Value

EPS (TTM)3.65
Growth Rate-0.08%
Growth Multiplier6.92
AAA Bond Yield5.31%
Intrinsic Value 25.23
Live Price42.15
Upside / Downside -40.15%

Lynch Dividend Intrinsic Value

EPS (TTM)3.65
EPS Growth Rate-0.08%
Dividend Yield7.47%
P/E Ratio11.56
Intrinsic Value 3.12
Live Price42.15
Upside / Downside -92.60%