Definitive Analysis
Financial Statements
Company Industry Sector
Periods / Units
Fundamentals
Margins Returns Growth Rates Metrics/Ratios
Valuations
Projections DCF DDM EPV Multiples Valuations
Miscellaneous
Indicators Charts WACC Beta Predictability
Analysis Mode
Full Access
See Pricing Start Trial

DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.11
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value3.44
Live Price4.78
Upside / Downside -28.11%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.40
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value4.57
Live Price4.78
Upside / Downside -4.43%

DCF — Dividends

Base MetricDividends / Share
Base Value0.75
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value8.62
Live Price4.78
Upside / Downside 80.35%

Projected FCF

6Y Avg FCF7,253,484,404.77
Growth Rate5.56%
Growth Multiple9.28
Intrinsic Value6.29
Live Price4.78
Upside / Downside 31.50%

Peter Lynch Fair Value

EPS (TTM)—
Growth Rate Used0.00%
PEG1.00
Fair Value—
Live Price4.78
Upside / Downside —

Graham Number

EPS (TTM)0.42
Tangible Book / Share2.93
Graham Number5.26
Live Price4.78
Upside / Downside 10.04%

Median Price-to-Sales Value

Revenue / Share (TTM)9.56
10Y Median PS Ratio0.43
Median PS Value 4.14
Live Price4.78
Price / Median PS -13.35%

Graham Formula Intrinsic Value

EPS (TTM)0.42
Growth Rate8.34%
Growth Multiplier20.86
AAA Bond Yield5.31%
Intrinsic Value 8.68
Live Price4.78
Upside / Downside 81.52%

Lynch Dividend Intrinsic Value

EPS (TTM)0.42
EPS Growth Rate8.34%
Dividend Yield8.02%
P/E Ratio11.49
Intrinsic Value 0.79
Live Price4.78
Upside / Downside -83.53%